MARSHALL FINANCIAL GROUP INC /ADV – iShares MSCI EAFE ETF Transaction History
MARSHALL FINANCIAL GROUP INC /ADV portfolio value:
$326,000
portfolio value
MARSHALL FINANCIAL GROUP INC /ADV 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 | 0.00% | 0 shares | -38K | $56.01 | 5.82K | |
| Q2 2022 | share | Increase | +0.64% | 37 shares | -62K | $62.49 | 5.82K |
| Q1 2022 | share | Increase | +0.05% | 3 shares | -29K | $73.6 | 5.78K |
| Q4 2021 | share | Increase | +14.56% | 735 shares | 61K | $78.75 | 5.78K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.01 | 5.04K | |
| Q2 2021 | share | Increase | +0.42% | 21 shares | 17K | $78.88 | 5.04K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $74.85 | 5.02K | |
| Q4 2020 | share | Increase | +0.28% | 14 shares | 48K | $71.98 | 5.02K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $62.19 | 5.01K | |
| Q2 2020 | share | Increase | +0.42% | 21 shares | 38K | $59.47 | 5.01K |
| Q1 2020 | share | Decrease | -42.72% | -3.72K shares | -338K | $51.51 | 4.99K |
| Q4 2019 | share | Decrease | -13.87% | -1.40K shares | -55K | $66.9 | 8.71K |
| Q3 2019 | share | Decrease | -4.07% | -429 shares | -33K | $62.13 | 10.11K |
| Q2 2019 | share | Increase | +0.60% | 63 shares | 13K | $62.63 | 10.54K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $60.5 | 10.48K | |
| Q4 2018 | share | Increase | 0.00% | 10.48K shares | 616K | $54.83 | 10.48K |