CX INSTITUTIONAL – iShares MSCI EAFE Small-Cap ETF Transaction History
CX INSTITUTIONAL portfolio value:
$10.10M
portfolio value
CX INSTITUTIONAL 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 | Increase | +25.44% | 42.00K shares | 1.09M | $48.78 | 207.07K |
| Q2 2022 | share | Increase | +29.83% | 37.92K shares | 577K | $54.59 | 165.06K |
| Q1 2022 | share | Decrease | -17.83% | -27.59K shares | -2.87M | $66.34 | 127.14K |
| Q4 2021 | share | Decrease | -11.20% | -19.52K shares | -1.65M | $73.13 | 154.73K |
| Q3 2021 | share | Decrease | -0.38% | -669 shares | -6K | $74.41 | 174.25K |
| Q2 2021 | share | Increase | +3.78% | 6.37K shares | 864K | $74.16 | 174.92K |
| Q1 2021 | share | Increase | +51.41% | 57.22K shares | 4.49M | $71.18 | 168.55K |
| Q4 2020 | share | Increase | +43.52% | 33.75K shares | 3.03M | $67.72 | 111.32K |
| Q3 2020 | share | Decrease | -0.16% | -121 shares | 410K | $58.01 | 77.56K |
| Q2 2020 | share | Decrease | -30.70% | -34.41K shares | -860K | $52.73 | 77.69K |
| Q1 2020 | share | Increase | 0.00% | 112.10K shares | 5.02M | $43.64 | 112.10K |
| Q3 2018 | share | Decrease | -100.00% | -17.94K shares | -1.12M | $57.7 | 0 |
| Q2 2018 | share | Increase | 0.00% | 17.94K shares | 1.12M | $58.12 | 17.94K |