CX INSTITUTIONAL – iShares MSCI EAFE ETF Transaction History
CX INSTITUTIONAL portfolio value:
$15.62M
portfolio value
CX INSTITUTIONAL 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 | Increase | +37.69% | 76.37K shares | 2.96M | $56.01 | 278.97K |
| Q2 2022 | share | Increase | +418.64% | 163.53K shares | 9.78M | $62.49 | 202.60K |
| Q1 2022 | share | Decrease | -54.92% | -47.58K shares | -3.94M | $73.6 | 39.06K |
| Q4 2021 | share | Increase | +0.90% | 773 shares | 119K | $78.75 | 86.65K |
| Q3 2021 | share | Increase | +2.47% | 2.06K shares | 88K | $78.01 | 85.87K |
| Q2 2021 | share | Increase | +136.82% | 48.42K shares | 3.92M | $78.88 | 83.81K |
| Q1 2021 | share | Decrease | -5.53% | -2.07K shares | -47K | $74.85 | 35.39K |
| Q4 2020 | share | Increase | +1.65% | 609 shares | 387K | $71.98 | 37.46K |
| Q3 2020 | share | Decrease | -0.45% | -167 shares | 93K | $62.19 | 36.85K |
| Q2 2020 | share | Decrease | -62.54% | -61.81K shares | -3.03M | $59.47 | 37.02K |
| Q1 2020 | share | Increase | +386.88% | 78.53K shares | 3.87M | $51.51 | 98.83K |
| Q4 2019 | share | Decrease | -1.55% | -320 shares | 65K | $66.9 | 20.3K |
| Q3 2019 | share | Decrease | -2.89% | -614 shares | -51K | $62.13 | 20.62K |
| Q2 2019 | share | Increase | +6.27% | 1.25K shares | 100K | $62.63 | 21.23K |
| Q1 2019 | share | Decrease | -6.41% | -1.36K shares | 41K | $60.5 | 19.98K |
| Q4 2018 | share | Increase | +59.60% | 7.97K shares | 345K | $54.83 | 21.35K |
| Q3 2018 | share | Increase | +126.13% | 7.46K shares | 498K | $62.74 | 13.37K |
| Q2 2018 | share | Increase | 0.00% | 5.91K shares | 412K | $61.8 | 5.91K |