REHMANN CAPITAL ADVISORY GROUP – iShares MSCI EAFE ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.34M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Decrease | -31.78% | -19.52K shares | -1.49M | $56.01 | 41.90K |
| Q2 2022 | share | Decrease | -14.30% | -10.24K shares | -1.42M | $62.49 | 61.42K |
| Q1 2022 | share | Decrease | -4.38% | -3.28K shares | -642.38K | $73.6 | 71.67K |
| Q4 2021 | share | Increase | +50.08% | 25.01K shares | 2.01M | $78.75 | 74.95K |
| Q3 2021 | share | Decrease | -0.41% | -204 shares | -380.74K | $78.01 | 49.94K |
| Q2 2021 | share | Decrease | -9.07% | -5.00K shares | 92.62K | $78.88 | 50.14K |
| Q1 2021 | share | Decrease | -7.54% | -4.49K shares | -167.76K | $74.85 | 55.14K |
| Q4 2020 | share | Increase | +6.96% | 3.88K shares | 802.32K | $71.98 | 59.64K |
| Q3 2020 | share | Decrease | -3.39% | -1.95K shares | 35.78K | $62.19 | 55.76K |
| Q2 2020 | share | Decrease | -30.39% | -25.19K shares | -919.43K | $59.47 | 57.72K |
| Q1 2020 | share | Increase | 0.00% | 82.92K shares | 4.43M | $51.51 | 82.92K |
| Q3 2019 | share | Decrease | -100.00% | -105.03K shares | -6.90M | $62.13 | 0 |
| Q2 2019 | share | Increase | +12.02% | 11.27K shares | 822.51K | $62.63 | 105.03K |
| Q1 2019 | share | Increase | +423.72% | 75.85K shares | 5.02M | $60.5 | 93.75K |
| Q4 2018 | share | Decrease | -77.55% | -61.83K shares | -4.36M | $54.83 | 17.90K |
| Q3 2018 | share | Increase | +0.96% | 760 shares | 132.26K | $62.74 | 79.73K |
| Q2 2018 | share | Decrease | -10.64% | -9.40K shares | -869.11K | $61.8 | 78.97K |
| Q1 2018 | share | Increase | +10.93% | 8.70K shares | 556K | $63.04 | 88.37K |
| Q4 2017 | share | Decrease | -6.78% | -5.79K shares | -251K | $63.61 | 79.67K |
| Q3 2017 | share | Increase | +11.75% | 8.98K shares | 866K | $61.3 | 85.46K |
| Q2 2017 | share | Decrease | -11.93% | -10.36K shares | -423K | $58.36 | 76.48K |
| Q1 2017 | share | Decrease | -8.57% | -8.14K shares | -73K | $54.86 | 86.84K |
| Q4 2016 | share | Decrease | -9.96% | -10.50K shares | -755K | $50.85 | 94.98K |
| Q3 2016 | share | Decrease | -2.37% | -2.56K shares | 207K | $51.55 | 105.48K |
| Q2 2016 | share | Decrease | -1.72% | -1.89K shares | -253K | $48.66 | 108.04K |
| Q1 2016 | share | Decrease | -30.35% | -47.91K shares | -2.98M | $48.83 | 109.94K |