CX INSTITUTIONAL – iShares Core MSCI EAFE ETF Transaction History
CX INSTITUTIONAL portfolio value:
$21.03M
portfolio value
CX INSTITUTIONAL 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 | +0.26% | 1.03K shares | -2.40M | $52.67 | 399.37K |
| Q2 2022 | share | Increase | +65.17% | 157.17K shares | 6.67M | $58.85 | 398.33K |
| Q1 2022 | share | Increase | +4.22% | 9.77K shares | -508K | $69.51 | 241.16K |
| Q4 2021 | share | Increase | +19.89% | 38.39K shares | 2.94M | $74.67 | 231.38K |
| Q3 2021 | share | Decrease | -0.95% | -1.84K shares | -256K | $74.25 | 192.99K |
| Q2 2021 | share | Increase | +4.85% | 9.01K shares | 1.19M | $74.86 | 194.84K |
| Q1 2021 | share | Increase | +12.03% | 19.95K shares | 1.92M | $71.04 | 185.83K |
| Q4 2020 | share | Increase | +23.52% | 31.58K shares | 3.36M | $68.12 | 165.87K |
| Q3 2020 | share | Decrease | -23.53% | -41.32K shares | -1.94M | $58.9 | 134.28K |
| Q2 2020 | share | Increase | +7562.00% | 173.32K shares | 9.92M | $55.85 | 175.61K |
| Q1 2020 | share | Increase | 0.00% | 2.29K shares | 114K | $48.16 | 2.29K |
| Q4 2019 | share | Decrease | -100.00% | -88 shares | -5K | $62.98 | 0 |
| Q3 2019 | share | Decrease | -96.28% | -2.27K shares | -140K | $58.17 | 88 |
| Q2 2019 | share | Decrease | -80.44% | -9.72K shares | -590K | $58.48 | 2.36K |
| Q1 2019 | share | Increase | +4.63% | 535 shares | 100K | $56.74 | 12.08K |
| Q4 2018 | share | Increase | 0.00% | 11.55K shares | 635K | $51.36 | 11.55K |