ASHFORD CAPITAL MANAGEMENT INC – iShares Core MSCI Europe ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$4.30M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.07% | 7.20K shares | -267K | $39.54 | 108.98K |
| Q2 2022 | share | Increase | +3.14% | 3.10K shares | -694K | $44.96 | 101.78K |
| Q1 2022 | share | Increase | +47.16% | 31.62K shares | 1.37M | $53.4 | 98.68K |
| Q4 2021 | share | Increase | +5.61% | 3.56K shares | 340K | $58.2 | 67.05K |
| Q3 2021 | share | Decrease | -2.26% | -1.46K shares | -161K | $56.06 | 63.49K |
| Q2 2021 | share | Increase | +0.98% | 633 shares | 249K | $57.28 | 64.96K |
| Q1 2021 | share | Decrease | -10.53% | -7.57K shares | -215K | $53.18 | 64.32K |
| Q4 2020 | share | Decrease | -5.85% | -4.47K shares | 273K | $50.53 | 71.89K |
| Q3 2020 | share | Increase | 0.00% | 76.36K shares | 3.41M | $43.62 | 76.36K |