UBS GROUP AG – iShares Core MSCI EAFE ETF Transaction History
UBS GROUP AG portfolio value:
$1.19B
portfolio value
UBS GROUP AG quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -132.76K shares | -147.60M | $52.67 | 22.62M |
| Q2 2022 | share | Decrease | -0.29% | -65.14K shares | -247.07M | $58.85 | 22.75M |
| Q1 2022 | share | Increase | +5.98% | 1.28M shares | -20.89M | $69.51 | 22.81M |
| Q4 2021 | share | Increase | +3.39% | 705.41K shares | 60.77M | $74.67 | 21.52M |
| Q3 2021 | share | Increase | +4.14% | 827.68K shares | 49.25M | $74.25 | 20.82M |
| Q2 2021 | share | Increase | +3.48% | 672.60K shares | 104.65M | $74.86 | 19.99M |
| Q1 2021 | share | Increase | +1.68% | 318.85K shares | 79.22M | $71.04 | 19.32M |
| Q4 2020 | share | Decrease | -60.84% | -29.52M shares | -1.61B | $68.12 | 19.00M |