TIAA, FSB – iShares Core MSCI EAFE ETF Transaction History
TIAA, FSB portfolio value:
$3.29B
portfolio value
TIAA, FSB quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 2.38M shares | -246.93M | $52.67 | 62.65M |
| Q2 2022 | share | Decrease | -6.90% | -4.46M shares | -948.06M | $58.85 | 60.26M |
| Q1 2022 | share | Increase | +2.32% | 1.46M shares | -222.26M | $69.51 | 64.73M |
| Q4 2021 | share | Increase | +2.68% | 1.64M shares | 141.99M | $74.67 | 63.26M |
| Q3 2021 | share | Increase | +0.72% | 437.72K shares | -4.81M | $74.25 | 61.61M |
| Q2 2021 | share | Increase | +1.58% | 951.1K shares | 240.44M | $74.86 | 61.17M |
| Q1 2021 | share | Increase | +1.05% | 628.70K shares | 221.71M | $71.04 | 60.22M |
| Q4 2020 | share | Increase | +7.44% | 4.12M shares | 773.99M | $68.12 | 59.59M |
| Q3 2020 | share | Decrease | -0.95% | -530.70K shares | 142.73M | $58.9 | 55.47M |
| Q2 2020 | share | Decrease | -2.85% | -1.63M shares | 325.31M | $55.85 | 56.00M |
| Q1 2020 | share | Increase | +15.50% | 7.73M shares | -380.04M | $48.16 | 57.64M |
| Q4 2019 | share | Increase | +0.38% | 188.36K shares | 219.60M | $62.98 | 49.90M |
| Q3 2019 | share | Increase | +1.64% | 803.31K shares | 32.91M | $58.17 | 49.71M |
| Q2 2019 | share | Increase | +38.52% | 13.60M shares | 857.46M | $58.48 | 48.91M |
| Q1 2019 | share | Increase | +286527.06% | 35.29M shares | 1.46B | $56.74 | 35.30M |
| Q4 2018 | share | Decrease | -99.87% | -9.53M shares | 66.00M | $51.36 | 12.31K |
| Q3 2018 | share | Increase | +183.18% | 6.17M shares | 397.98M | $59.04 | 9.54M |
| Q2 2018 | share | Increase | +86.30% | 1.56M shares | 94.39M | $58.38 | 3.37M |
| Q1 2018 | share | Increase | +36.98% | 488.35K shares | 31.89M | $59.62 | 1.80M |
| Q4 2017 | share | Increase | +12.27% | 144.34K shares | 11.79M | $59.81 | 1.32M |
| Q3 2017 | share | Increase | +11.34% | 119.79K shares | 11.15M | $57.43 | 1.17M |
| Q2 2017 | share | Increase | 0.00% | 1.05M shares | 64.33M | $54.5 | 1.05M |