SHUFRO ROSE & CO LLC – iShares MSCI EAFE Value ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$445,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.24% | 3.37K shares | 90K | $38.53 | 11.54K |
| Q2 2022 | share | Increase | +15.05% | 1.06K shares | -2K | $43.4 | 8.17K |
| Q1 2022 | share | Increase | +29.46% | 1.61K shares | 81K | $50.26 | 7.10K |
| Q4 2021 | share | Increase | 0.00% | 5.48K shares | 276K | $50.36 | 5.48K |