REHMANN CAPITAL ADVISORY GROUP – iShares Core MSCI EAFE ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$42.34M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | Increase | +15.03% | 105.03K shares | 1.21M | $52.67 | 804.00K |
| Q2 2022 | share | Increase | +3.85% | 25.90K shares | -5.63M | $58.85 | 698.97K |
| Q1 2022 | share | Increase | +3.44% | 22.39K shares | -1.78M | $69.51 | 673.06K |
| Q4 2021 | share | Increase | +1.17% | 7.55K shares | 813.66K | $74.67 | 650.67K |
| Q3 2021 | share | Decrease | -0.48% | -3.12K shares | -901.41K | $74.25 | 643.12K |
| Q2 2021 | share | Increase | +3.75% | 23.38K shares | 3.79M | $74.86 | 646.25K |
| Q1 2021 | share | Increase | +5.43% | 32.06K shares | 4.07M | $71.04 | 622.86K |
| Q4 2020 | share | Increase | +4.58% | 25.84K shares | 6.71M | $68.12 | 590.80K |
| Q3 2020 | share | Decrease | -0.94% | -5.38K shares | 1.44M | $58.9 | 564.95K |
| Q2 2020 | share | Decrease | -2.96% | -17.37K shares | 3.27M | $55.85 | 570.33K |
| Q1 2020 | share | Increase | 0.00% | 587.71K shares | 29.33M | $48.16 | 587.71K |
| Q3 2019 | share | Decrease | -100.00% | -564.14K shares | -34.63M | $58.17 | 0 |
| Q2 2019 | share | Increase | +8.50% | 44.20K shares | 3.04M | $58.48 | 564.14K |
| Q1 2019 | share | Increase | +3672.02% | 506.15K shares | 30.83M | $56.74 | 519.93K |
| Q4 2018 | share | Decrease | -96.96% | -439.79K shares | -28.22M | $51.36 | 13.78K |
| Q3 2018 | share | Decrease | -6.23% | -30.13K shares | -1.65M | $59.04 | 453.57K |
| Q2 2018 | share | Increase | +0.69% | 3.32K shares | -1.00M | $58.38 | 483.70K |
| Q1 2018 | share | Increase | +14.09% | 59.31K shares | 3.81M | $59.62 | 480.37K |
| Q4 2017 | share | Increase | +9.68% | 37.17K shares | 3.19M | $59.81 | 421.05K |
| Q3 2017 | share | Decrease | -3.93% | -15.68K shares | 304K | $57.43 | 383.88K |
| Q2 2017 | share | Increase | +14.21% | 49.72K shares | 4.05M | $54.5 | 399.56K |
| Q1 2017 | share | Increase | +87.80% | 163.56K shares | 10.28M | $51.05 | 349.84K |
| Q4 2016 | share | Increase | +12.29% | 20.38K shares | 842K | $47.25 | 186.28K |
| Q3 2016 | share | Increase | +6.22% | 9.71K shares | 1.04M | $48.04 | 165.89K |
| Q2 2016 | share | Increase | +11.64% | 16.28K shares | 670K | $45.21 | 156.18K |
| Q1 2016 | share | Increase | +119.35% | 76.12K shares | 3.96M | $45.45 | 139.90K |