HOWE & RUSLING INC – iShares Core MSCI EAFE ETF Transaction History
HOWE & RUSLING INC portfolio value:
$1.87M
portfolio value
HOWE & RUSLING INC 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 | Decrease | -3.32% | -1.22K shares | -293K | $52.67 | 35.66K |
| Q2 2022 | share | Increase | +16.59% | 5.24K shares | -28K | $58.85 | 36.88K |
| Q1 2022 | share | Decrease | -18.17% | -7.02K shares | -687K | $69.51 | 31.63K |
| Q4 2021 | share | Increase | +6.49% | 2.35K shares | 190K | $74.67 | 38.66K |
| Q3 2021 | share | Decrease | -4.53% | -1.72K shares | -151K | $74.25 | 36.30K |
| Q2 2021 | share | Decrease | -16.32% | -7.41K shares | -427K | $74.86 | 38.02K |
| Q1 2021 | share | Decrease | -2.50% | -1.16K shares | 54K | $71.04 | 45.44K |
| Q4 2020 | share | Increase | +124.38% | 25.83K shares | 1.96M | $68.12 | 46.60K |
| Q3 2020 | share | Decrease | -3.78% | -817 shares | 18K | $58.9 | 20.77K |
| Q2 2020 | share | Increase | +1.06% | 227 shares | 168K | $55.85 | 21.58K |
| Q1 2020 | share | Increase | +10.00% | 1.94K shares | -201K | $48.16 | 21.36K |
| Q4 2019 | share | Decrease | -3.81% | -769 shares | 34K | $62.98 | 19.41K |
| Q3 2019 | share | Increase | +0.07% | 14 shares | -6K | $58.17 | 20.18K |
| Q2 2019 | share | Decrease | -6.12% | -1.31K shares | -67K | $58.48 | 20.17K |
| Q1 2019 | share | Increase | +6.04% | 1.22K shares | 191K | $56.74 | 21.49K |
| Q4 2018 | share | Increase | +117.26% | 10.93K shares | 517K | $51.36 | 20.26K |
| Q3 2018 | share | Increase | +17.63% | 1.39K shares | 95K | $59.04 | 9.32K |
| Q2 2018 | share | Decrease | -6.87% | -585 shares | -58K | $58.38 | 7.93K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $59.62 | 8.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $59.81 | 8.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $57.43 | 8.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $54.5 | 8.51K | |
| Q1 2017 | share | Decrease | -7.30% | -671 shares | 0 | $51.05 | 8.51K |
| Q4 2016 | share | Increase | +359.30% | 7.18K shares | 383K | $47.25 | 9.18K |
| Q3 2016 | share | Increase | 0.00% | 2K shares | 110K | $48.04 | 2K |
| Q2 2016 | share | Decrease | -100.00% | -212 shares | -11K | $45.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 212 shares | 11K | $45.45 | 212 |