KEELEY-TETON ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.39M
portfolio value
KEELEY-TETON ADVISORS, 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 | -10.33% | -2.87K shares | -341K | $56.01 | 24.93K |
| Q2 2022 | share | Decrease | -6.31% | -1.87K shares | -447K | $62.49 | 27.80K |
| Q1 2022 | share | Increase | +7.07% | 1.96K shares | 3K | $73.6 | 29.67K |
| Q4 2021 | share | Increase | +0.42% | 115 shares | 28K | $78.75 | 27.71K |
| Q3 2021 | share | Increase | +11.24% | 2.78K shares | 196K | $78.01 | 27.60K |
| Q2 2021 | share | Increase | +7.91% | 1.81K shares | 212K | $78.88 | 24.81K |
| Q1 2021 | share | Increase | +3.46% | 770 shares | 123K | $74.85 | 22.99K |
| Q4 2020 | share | Decrease | -0.84% | -189 shares | 195K | $71.98 | 22.22K |
| Q3 2020 | share | Decrease | -0.64% | -145 shares | 54K | $62.19 | 22.41K |
| Q2 2020 | share | Increase | +2.04% | 451 shares | 191K | $59.47 | 22.56K |
| Q1 2020 | share | Decrease | -33.49% | -11.13K shares | -1.12M | $51.51 | 22.11K |
| Q4 2019 | share | Decrease | -0.07% | -23 shares | 139K | $66.9 | 33.24K |
| Q3 2019 | share | Increase | +9.91% | 3K shares | 180K | $62.13 | 33.26K |
| Q2 2019 | share | Decrease | -0.33% | -101 shares | 20K | $62.63 | 30.26K |
| Q1 2019 | share | Decrease | -0.33% | -100 shares | 178K | $60.5 | 30.36K |
| Q4 2018 | share | Increase | +57.31% | 11.09K shares | 474K | $54.83 | 30.46K |
| Q3 2018 | share | Increase | +1.18% | 225 shares | 35K | $62.74 | 19.36K |
| Q2 2018 | share | Increase | +2.34% | 438 shares | -21K | $61.8 | 19.14K |
| Q1 2018 | share | Increase | +2.19% | 400 shares | 16K | $63.04 | 18.70K |
| Q4 2017 | share | Increase | +0.05% | 9 shares | 34K | $63.61 | 18.30K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $61.3 | 18.29K | |
| Q2 2017 | share | Decrease | -0.58% | -106 shares | 47K | $58.36 | 18.29K |
| Q1 2017 | share | Increase | 0.00% | 18.4K shares | 1.14M | $54.86 | 18.4K |