SHUFRO ROSE & CO LLC – iShares Core MSCI EAFE ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.69M
portfolio value
SHUFRO ROSE & CO LLC 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 | -78.77% | -119.23K shares | -7.21M | $52.67 | 32.13K |
| Q2 2022 | share | Increase | +4.84% | 6.98K shares | -1.12M | $58.85 | 151.36K |
| Q1 2022 | share | Decrease | -20.77% | -37.84K shares | -3.56M | $69.51 | 144.38K |
| Q4 2021 | share | Increase | +9.58% | 15.92K shares | 1.25M | $74.67 | 182.22K |
| Q3 2021 | share | Increase | +22.32% | 30.34K shares | 2.17M | $74.25 | 166.30K |
| Q2 2021 | share | Increase | +21.75% | 24.28K shares | 2.13M | $74.86 | 135.95K |
| Q1 2021 | share | Increase | +21.86% | 20.03K shares | 1.71M | $71.04 | 111.67K |
| Q4 2020 | share | Increase | +170.79% | 57.80K shares | 4.29M | $68.12 | 91.64K |
| Q3 2020 | share | Increase | 0.00% | 33.84K shares | 2.04M | $58.9 | 33.84K |