REHMANN CAPITAL ADVISORY GROUP – iShares MSCI EAFE Small-Cap ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.86M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -1.39K shares | -417.18K | $48.78 | 58.67K |
| Q2 2022 | share | Increase | +6.23% | 3.52K shares | -446.23K | $54.59 | 60.07K |
| Q1 2022 | share | Increase | +16.21% | 7.89K shares | 189.86K | $66.34 | 56.55K |
| Q4 2021 | share | Decrease | -7.08% | -3.70K shares | -341.86K | $73.13 | 48.66K |
| Q3 2021 | share | Increase | +7.92% | 3.84K shares | 289.79K | $74.41 | 52.36K |
| Q2 2021 | share | Increase | +4.61% | 2.13K shares | 259.22K | $74.16 | 48.52K |
| Q1 2021 | share | Increase | +8.97% | 3.81K shares | 419.07K | $71.18 | 46.38K |
| Q4 2020 | share | Increase | +1.61% | 675 shares | 438.27K | $67.72 | 42.56K |
| Q3 2020 | share | Increase | +3.61% | 1.46K shares | 303.28K | $58.01 | 41.89K |
| Q2 2020 | share | Increase | +38.44% | 11.22K shares | 858.72K | $52.73 | 40.43K |
| Q1 2020 | share | Increase | 0.00% | 29.20K shares | 1.30M | $43.64 | 29.20K |
| Q3 2019 | share | Decrease | -100.00% | -31.44K shares | -1.80M | $54.61 | 0 |
| Q2 2019 | share | Increase | +7.92% | 2.30K shares | 131.20K | $54.77 | 31.44K |
| Q1 2019 | share | Increase | +6206.06% | 28.67K shares | 1.64M | $53.91 | 29.13K |
| Q4 2018 | share | Decrease | -97.71% | -19.70K shares | -1.23M | $48.63 | 462 |
| Q3 2018 | share | Decrease | -47.87% | -18.51K shares | -1.17M | $57.7 | 20.16K |
| Q2 2018 | share | Increase | +240.46% | 27.32K shares | 1.68M | $58.12 | 38.68K |
| Q1 2018 | share | Increase | +13.19% | 1.32K shares | 94K | $59.68 | 11.36K |
| Q4 2017 | share | Increase | +10.98% | 993 shares | 86K | $59.04 | 10.03K |
| Q3 2017 | share | Increase | +4.72% | 408 shares | 61K | $56.09 | 9.04K |
| Q2 2017 | share | Increase | +14.38% | 1.08K shares | 91K | $52.32 | 8.63K |
| Q1 2017 | share | Decrease | -29.34% | -3.13K shares | -124K | $48.32 | 7.55K |
| Q4 2016 | share | Increase | +12.80% | 1.21K shares | 36K | $44.48 | 10.68K |
| Q3 2016 | share | Increase | +22.59% | 1.74K shares | 124K | $46.09 | 9.47K |
| Q2 2016 | share | Increase | +21.54% | 1.37K shares | 56K | $42.44 | 7.72K |
| Q1 2016 | share | Increase | +36.55% | 1.70K shares | 84K | $43.21 | 6.35K |