ALTFEST L J & CO INC – iShares MSCI EAFE Value ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$623,000
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -322 shares | -93K | $38.53 | 16.17K |
| Q2 2022 | share | Decrease | -11.55% | -2.15K shares | -222K | $43.4 | 16.49K |
| Q1 2022 | share | Decrease | -12.56% | -2.67K shares | -137K | $50.26 | 18.65K |
| Q4 2021 | share | Increase | +62.77% | 8.22K shares | 409K | $50.36 | 21.33K |
| Q3 2021 | share | Increase | +2.06% | 265 shares | 1K | $50.85 | 13.10K |
| Q2 2021 | share | Increase | +3.07% | 383 shares | 30K | $51.76 | 12.84K |
| Q1 2021 | share | Increase | +4.72% | 562 shares | 74K | $50.15 | 12.45K |
| Q4 2020 | share | Increase | +5.64% | 635 shares | 107K | $46.44 | 11.89K |
| Q3 2020 | share | Increase | 0.00% | 11.26K shares | 454K | $39.17 | 11.26K |
| Q2 2017 | share | Decrease | -100.00% | -79.18K shares | -3.98M | $44.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 79.18K shares | 3.98M | $42.53 | 79.18K |