NORTHROCK PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$5.66M
portfolio value
NORTHROCK PARTNERS, 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 | +278.82% | 74.48K shares | 3.99M | $56.01 | 101.19K |
| Q2 2022 | share | Increase | +47.24% | 8.57K shares | 334K | $62.49 | 26.71K |
| Q1 2022 | share | Decrease | -18.51% | -4.12K shares | -417K | $73.6 | 18.14K |
| Q4 2021 | share | Increase | +162.56% | 13.78K shares | 1.09M | $78.75 | 22.26K |
| Q3 2021 | share | Increase | +13.96% | 1.03K shares | 75K | $78.01 | 8.48K |
| Q2 2021 | share | Increase | +14.81% | 960 shares | 95K | $78.88 | 7.44K |
| Q1 2021 | share | Decrease | -2.32% | -154 shares | 8K | $74.85 | 6.48K |
| Q4 2020 | share | Increase | +12.25% | 724 shares | 108K | $71.98 | 6.63K |
| Q3 2020 | share | Decrease | -7.51% | -480 shares | -13K | $62.19 | 5.91K |
| Q2 2020 | share | Increase | +1.38% | 87 shares | 52K | $59.47 | 6.39K |
| Q1 2020 | share | Increase | +108.47% | 3.28K shares | 127K | $51.51 | 6.30K |
| Q4 2019 | share | Decrease | -31.27% | -1.37K shares | -77K | $66.9 | 3.02K |
| Q3 2019 | share | Increase | 0.00% | 4.4K shares | 287K | $62.13 | 4.4K |
| Q2 2019 | share | Decrease | -100.00% | -3.40K shares | -221K | $62.63 | 0 |
| Q1 2019 | share | Decrease | -32.08% | -1.60K shares | -73K | $60.5 | 3.40K |
| Q4 2018 | share | Increase | +47.76% | 1.62K shares | 60K | $54.83 | 5.01K |
| Q3 2018 | share | Increase | +12.68% | 382 shares | 33K | $62.74 | 3.39K |
| Q2 2018 | share | Decrease | -16.96% | -615 shares | -51K | $61.8 | 3.01K |
| Q1 2018 | share | Decrease | -12.52% | -519 shares | -39K | $63.04 | 3.62K |
| Q4 2017 | share | Decrease | -35.64% | -2.29K shares | -149K | $63.61 | 4.14K |
| Q3 2017 | share | Decrease | -30.46% | -2.82K shares | -167K | $61.3 | 6.44K |
| Q2 2017 | share | Decrease | -61.47% | -14.77K shares | -895K | $58.36 | 9.26K |
| Q1 2017 | share | Decrease | -64.06% | -42.85K shares | -2.36M | $54.86 | 24.04K |
| Q4 2016 | share | Increase | 0.00% | 66.89K shares | 3.86M | $50.85 | 66.89K |