INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$7.93M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Decrease | -0.29% | -414 shares | -944K | $56.01 | 141.60K |
| Q2 2022 | share | Increase | +0.57% | 811 shares | -1.51M | $62.49 | 142.02K |
| Q1 2022 | share | Increase | +4.89% | 6.58K shares | -199K | $73.6 | 141.20K |
| Q4 2021 | share | Decrease | -5.54% | -7.89K shares | -526K | $78.75 | 134.62K |
| Q3 2021 | share | Increase | +3.23% | 4.46K shares | 228K | $78.01 | 142.51K |
| Q2 2021 | share | Increase | +8.74% | 11.09K shares | 1.25M | $78.88 | 138.05K |
| Q1 2021 | share | Decrease | -1.56% | -2.01K shares | 223K | $74.85 | 126.96K |
| Q4 2020 | share | Increase | +6.72% | 8.12K shares | 1.71M | $71.98 | 128.97K |
| Q3 2020 | share | Increase | +5.10% | 5.85K shares | 692K | $62.19 | 120.85K |
| Q2 2020 | share | Decrease | -6.14% | -7.52K shares | 450K | $59.47 | 114.99K |
| Q1 2020 | share | Increase | +8.20% | 9.28K shares | -1.31M | $51.51 | 122.51K |
| Q4 2019 | share | Decrease | -4.92% | -5.86K shares | 97K | $66.9 | 113.23K |
| Q3 2019 | share | Increase | +4.86% | 5.52K shares | 301K | $62.13 | 119.09K |
| Q2 2019 | share | Decrease | -1.54% | -1.77K shares | -16K | $62.63 | 113.57K |
| Q1 2019 | share | Increase | +1.16% | 1.32K shares | 779K | $60.5 | 115.34K |
| Q4 2018 | share | Decrease | -13.41% | -17.65K shares | -2.25M | $54.83 | 114.02K |
| Q3 2018 | share | Decrease | -0.84% | -1.12K shares | 60K | $62.74 | 131.67K |
| Q2 2018 | share | Increase | +0.69% | 914 shares | -296K | $61.8 | 132.79K |
| Q1 2018 | share | Increase | +229.67% | 91.87K shares | 6.37M | $63.04 | 131.88K |
| Q4 2017 | share | Decrease | -75.56% | -123.66K shares | -8.39M | $63.61 | 40.00K |
| Q3 2017 | share | Increase | +1944.02% | 155.65K shares | 10.68M | $61.3 | 163.66K |
| Q2 2017 | share | Decrease | -95.93% | -188.67K shares | -11.72M | $58.36 | 8.00K |
| Q1 2017 | share | Decrease | -3.26% | -6.62K shares | 514K | $54.86 | 196.68K |
| Q4 2016 | share | Increase | +25.03% | 40.70K shares | 2.12M | $50.85 | 203.31K |
| Q3 2016 | share | Increase | +6.03% | 9.25K shares | 1.05M | $51.55 | 162.61K |
| Q2 2016 | share | Increase | +0.63% | 957 shares | -389K | $48.66 | 153.35K |
| Q1 2016 | share | Decrease | -0.28% | -432 shares | -25K | $48.83 | 152.4K |