RESOURCES MANAGEMENT CORP /CT/ /ADV – iShares MSCI EAFE ETF Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$323,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /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 | Decrease | -10.83% | -700 shares | -81K | $56.01 | 5.76K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $62.49 | 6.46K | |
| Q1 2022 | share | Decrease | -45.79% | -5.46K shares | -462K | $73.6 | 6.46K |
| Q4 2021 | share | Decrease | -32.28% | -5.68K shares | -436K | $78.75 | 11.92K |
| Q3 2021 | share | Decrease | -11.30% | -2.24K shares | -193K | $78.01 | 17.61K |
| Q2 2021 | share | Decrease | -7.33% | -1.57K shares | -59K | $78.88 | 19.86K |
| Q1 2021 | share | Decrease | -2.41% | -529 shares | 24K | $74.85 | 21.43K |
| Q4 2020 | share | Decrease | -11.75% | -2.92K shares | 18K | $71.98 | 21.95K |
| Q3 2020 | share | Decrease | -13.92% | -4.02K shares | -176K | $62.19 | 24.88K |
| Q2 2020 | share | Decrease | -10.29% | -3.31K shares | 37K | $59.47 | 28.90K |
| Q1 2020 | share | Decrease | -3.17% | -1.05K shares | -588K | $51.51 | 32.22K |
| Q4 2019 | share | Decrease | -1.47% | -495 shares | 109K | $66.9 | 33.27K |
| Q3 2019 | share | Decrease | -21.01% | -8.98K shares | -311K | $62.13 | 33.77K |
| Q4 2018 | share | Decrease | -13.95% | -6.93K shares | -865K | $54.83 | 42.75K |
| Q3 2018 | share | Increase | 0.00% | 49.68K shares | 3.37M | $62.74 | 49.68K |