BLUESTEIN R H & CO LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$730,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.92% | -2.62K shares | -230K | $48.78 | 14.96K |
| Q2 2022 | share | Decrease | -4.71% | -870 shares | -264K | $54.59 | 17.58K |
| Q1 2022 | share | Decrease | -0.05% | -9 shares | -126K | $66.34 | 18.45K |
| Q4 2021 | share | Decrease | -2.53% | -480 shares | -60K | $73.13 | 18.46K |
| Q3 2021 | share | Decrease | -5.09% | -1.01K shares | -70K | $74.41 | 18.94K |
| Q2 2021 | share | Decrease | -0.15% | -30 shares | 44K | $74.16 | 19.95K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | 70K | $71.18 | 19.98K |
| Q4 2020 | share | Increase | +16.14% | 2.77K shares | 351K | $67.72 | 19.98K |
| Q3 2020 | share | Increase | +7.10% | 1.14K shares | 153K | $58.01 | 17.20K |
| Q2 2020 | share | Increase | +183.82% | 10.40K shares | 608K | $52.73 | 16.06K |
| Q1 2020 | share | Decrease | -8.84% | -549 shares | -133K | $43.64 | 5.66K |
| Q4 2019 | share | Increase | 0.00% | 6.21K shares | 387K | $60.63 | 6.21K |