GEMMER ASSET MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$2.85M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.26% | 8.58K shares | 206K | $56.01 | 50.93K |
| Q2 2022 | share | Decrease | -19.48% | -10.24K shares | -1.22M | $62.49 | 42.35K |
| Q1 2022 | share | Increase | +10.61% | 5.04K shares | 129K | $73.6 | 52.60K |
| Q4 2021 | share | Increase | +2.44% | 1.13K shares | 120K | $78.75 | 47.56K |
| Q3 2021 | share | Decrease | -1.56% | -734 shares | -98K | $78.01 | 46.42K |
| Q2 2021 | share | Increase | +27.02% | 10.03K shares | 903K | $78.88 | 47.16K |
| Q1 2021 | share | Decrease | -0.90% | -337 shares | 83K | $74.85 | 37.13K |
| Q4 2020 | share | Decrease | -1.38% | -524 shares | 316K | $71.98 | 37.46K |
| Q3 2020 | share | Increase | +7.79% | 2.74K shares | 273K | $62.19 | 37.99K |
| Q2 2020 | share | Increase | +1.54% | 536 shares | 290K | $59.47 | 35.24K |
| Q1 2020 | share | Increase | +827.77% | 30.96K shares | 1.59M | $51.51 | 34.70K |
| Q4 2019 | share | Increase | +24.82% | 744 shares | 65K | $66.9 | 3.74K |
| Q3 2019 | share | Decrease | -0.10% | -3 shares | -2K | $62.13 | 2.99K |
| Q2 2019 | share | Increase | +19.86% | 497 shares | 35K | $62.63 | 3K |
| Q1 2019 | share | Increase | +145.39% | 1.48K shares | 102K | $60.5 | 2.50K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $54.83 | 1.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $62.74 | 1.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $61.8 | 1.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $63.04 | 1.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $63.61 | 1.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $61.3 | 1.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $58.36 | 1.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $54.86 | 1.02K | |
| Q4 2016 | share | Increase | +77.70% | 446 shares | 25K | $50.85 | 1.02K |
| Q3 2016 | share | Decrease | -85.06% | -3.26K shares | -180K | $51.55 | 574 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $48.66 | 3.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $48.83 | 3.84K |