GILBERT & COOK, INC. – iShares MSCI EAFE Value ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$1.59M
portfolio value
GILBERT & COOK, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -246 shares | -100K | $38.53 | 38.80K |
| Q2 2022 | share | Decrease | -8.70% | -3.72K shares | -455K | $43.4 | 39.05K |
| Q1 2022 | share | Decrease | -4.04% | -1.80K shares | -96K | $50.26 | 42.77K |
| Q4 2021 | share | Decrease | -18.62% | -10.19K shares | -539K | $50.36 | 44.57K |
| Q3 2021 | share | Decrease | -5.98% | -3.48K shares | -230K | $50.85 | 54.77K |
| Q2 2021 | share | Increase | +2.96% | 1.67K shares | 131K | $51.76 | 58.25K |
| Q1 2021 | share | Decrease | -8.24% | -5.08K shares | -26K | $50.15 | 56.58K |
| Q4 2020 | share | Decrease | -20.48% | -15.88K shares | -220K | $46.44 | 61.66K |
| Q3 2020 | share | Increase | +1.54% | 1.17K shares | 77K | $39.17 | 77.54K |
| Q2 2020 | share | Decrease | -11.49% | -9.91K shares | -27K | $38.8 | 76.37K |
| Q1 2020 | share | Increase | +17.24% | 12.68K shares | -595K | $34.21 | 86.28K |
| Q4 2019 | share | Increase | +1.41% | 1.02K shares | 237K | $47.86 | 73.6K |
| Q3 2019 | share | Decrease | -1.45% | -1.06K shares | -102K | $44.58 | 72.57K |
| Q2 2019 | share | Decrease | -8.55% | -6.88K shares | -396K | $45.24 | 73.64K |
| Q1 2019 | share | Increase | +14.57% | 10.24K shares | 758K | $44.69 | 80.52K |
| Q4 2018 | share | Decrease | -6.03% | -4.51K shares | -706K | $41.34 | 70.28K |
| Q3 2018 | share | Increase | +4.31% | 3.09K shares | 202K | $46.81 | 74.8K |
| Q2 2018 | share | Decrease | -2.39% | -1.75K shares | -326K | $46.3 | 71.70K |
| Q1 2018 | share | Decrease | -13.12% | -11.09K shares | -660K | $47.86 | 73.46K |
| Q4 2017 | share | Decrease | -4.27% | -3.76K shares | -155K | $48.44 | 84.55K |
| Q3 2017 | share | Decrease | -2.38% | -2.15K shares | 145K | $47.23 | 88.32K |
| Q2 2017 | share | Increase | +18.11% | 13.87K shares | 825K | $44.72 | 90.48K |
| Q1 2017 | share | Decrease | -2.47% | -1.94K shares | 141K | $42.53 | 76.61K |
| Q4 2016 | share | Increase | 0.00% | 78.55K shares | 3.71M | $39.95 | 78.55K |