TIAA, FSB – iShares MSCI EAFE Small-Cap ETF Transaction History
TIAA, FSB portfolio value:
$447.01M
portfolio value
TIAA, FSB quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -176.31K shares | -62.86M | $48.78 | 9.16M |
| Q2 2022 | share | Decrease | -19.04% | -2.19M shares | -254.56M | $54.59 | 9.34M |
| Q1 2022 | share | Decrease | -3.84% | -460.33K shares | -111.20M | $66.34 | 11.53M |
| Q4 2021 | share | Increase | +2.07% | 242.75K shares | 1.05M | $73.13 | 11.99M |
| Q3 2021 | share | Increase | +0.38% | 45.04K shares | 6.27M | $74.41 | 11.75M |
| Q2 2021 | share | Decrease | -23.31% | -3.55M shares | -228.49M | $74.16 | 11.70M |
| Q1 2021 | share | Increase | +0.63% | 95.96K shares | 59.84M | $71.18 | 15.26M |
| Q4 2020 | share | Increase | +9.35% | 1.29M shares | 218.55M | $67.72 | 15.17M |
| Q3 2020 | share | Increase | +0.06% | 8.41K shares | 74.95M | $58.01 | 13.87M |
| Q2 2020 | share | Decrease | -4.24% | -613.16K shares | 94.38M | $52.73 | 13.86M |
| Q1 2020 | share | Increase | +4.98% | 686.90K shares | -209.87M | $43.64 | 14.47M |
| Q4 2019 | share | Increase | +0.83% | 113.52K shares | 76.14M | $60.63 | 13.79M |
| Q3 2019 | share | Increase | +2.27% | 304.11K shares | 15.13M | $54.61 | 13.67M |
| Q2 2019 | share | Increase | +282.12% | 9.87M shares | 566.62M | $54.77 | 13.37M |
| Q1 2019 | share | Increase | +32646.40% | 3.48M shares | -352.82M | $53.91 | 3.49M |
| Q4 2018 | share | Decrease | -99.90% | -11.03M shares | -134.27M | $48.63 | 10.68K |
| Q3 2018 | share | Increase | +5.00% | 526.02K shares | 27.92M | $57.7 | 11.04M |
| Q2 2018 | share | Decrease | -8.09% | -926.26K shares | -86.16M | $58.12 | 10.52M |
| Q1 2018 | share | Decrease | -2.46% | -288.34K shares | -10.7M | $59.68 | 11.44M |
| Q4 2017 | share | Decrease | -0.06% | -6.54K shares | 28.93M | $59.04 | 11.73M |
| Q3 2017 | share | Increase | +2.53% | 289.92K shares | 65.62M | $56.09 | 11.74M |
| Q2 2017 | share | Increase | 0.00% | 11.45M shares | 662.51M | $52.32 | 11.45M |