TIAA, FSB – iShares MSCI EAFE ETF Transaction History
TIAA, FSB portfolio value:
$12.29M
portfolio value
TIAA, FSB 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 | -8.44% | -20.23K shares | -2.68M | $56.01 | 219.57K |
| Q2 2022 | share | Decrease | -1.25% | -3.02K shares | -2.88M | $62.49 | 239.81K |
| Q1 2022 | share | Decrease | -1.50% | -3.68K shares | -1.52M | $73.6 | 242.83K |
| Q4 2021 | share | Increase | +1.35% | 3.29K shares | 421K | $78.75 | 246.52K |
| Q3 2021 | share | Decrease | -0.99% | -2.44K shares | -403K | $78.01 | 243.22K |
| Q2 2021 | share | Decrease | -1.53% | -3.82K shares | 449K | $78.88 | 245.67K |
| Q1 2021 | share | Increase | +1.21% | 2.97K shares | 944K | $74.85 | 249.49K |
| Q4 2020 | share | Decrease | -1.98% | -4.96K shares | 1.97M | $71.98 | 246.51K |
| Q3 2020 | share | Decrease | -6.50% | -17.48K shares | -367K | $62.19 | 251.48K |
| Q2 2020 | share | Decrease | -45.10% | -220.93K shares | -9.81M | $59.47 | 268.96K |
| Q1 2020 | share | Decrease | -51.37% | -517.52K shares | -43.76M | $51.51 | 489.90K |
| Q4 2019 | share | Decrease | -2.86% | -29.67K shares | 2.32M | $66.9 | 1.00M |
| Q3 2019 | share | Decrease | -8.84% | -100.59K shares | -7.15M | $62.13 | 1.03M |
| Q2 2019 | share | Decrease | -6.20% | -75.23K shares | -3.89M | $62.63 | 1.13M |
| Q1 2019 | share | Increase | +23576.22% | 1.20M shares | -222.45M | $60.5 | 1.21M |
| Q4 2018 | share | Decrease | -99.92% | -6.61M shares | -148.68M | $54.83 | 5.12K |
| Q3 2018 | share | Decrease | -33.64% | -3.35M shares | -217.86M | $62.74 | 6.61M |
| Q2 2018 | share | Increase | +25.96% | 2.05M shares | 116.14M | $61.8 | 9.96M |
| Q1 2018 | share | Increase | +7.74% | 568.41K shares | 34.98M | $63.04 | 7.91M |
| Q4 2017 | share | Increase | +2.31% | 166.17K shares | 24.82M | $63.61 | 7.34M |
| Q3 2017 | share | Increase | +3.16% | 219.85K shares | 37.88M | $61.3 | 7.18M |
| Q2 2017 | share | Increase | 0.00% | 6.96M shares | 453.84M | $58.36 | 6.96M |