MONTAG A & ASSOCIATES INC – iShares MSCI EAFE ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$918,000
portfolio value
MONTAG A & ASSOCIATES INC 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 | Increase | +377.22% | 12.95K shares | 703K | $56.01 | 16.38K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $62.49 | 3.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $73.6 | 3.43K | |
| Q4 2021 | share | Increase | +40.29% | 986 shares | 79K | $78.75 | 3.43K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $78.01 | 2.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $78.88 | 2.44K | |
| Q1 2021 | share | Increase | +43.35% | 740 shares | 61K | $74.85 | 2.44K |
| Q4 2020 | share | Increase | 0.00% | 1.70K shares | 125K | $71.98 | 1.70K |