MIDDLETON & CO INC/MA – iShares MSCI EAFE ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$278,000
portfolio value
MIDDLETON & CO INC/MA 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 | Decrease | -71.85% | -12.67K shares | -824K | $56.01 | 4.96K |
| Q2 2022 | share | Decrease | -14.12% | -2.9K shares | -409K | $62.49 | 17.63K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $73.6 | 20.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $78.75 | 20.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $78.01 | 20.53K | |
| Q2 2021 | share | Increase | +4.24% | 835 shares | 125K | $78.88 | 20.53K |
| Q1 2021 | share | Decrease | -3.43% | -700 shares | 7K | $74.85 | 19.7K |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $71.98 | 20.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $62.19 | 20.4K | |
| Q2 2020 | share | Decrease | -8.31% | -1.85K shares | 53K | $59.47 | 20.4K |
| Q1 2020 | share | Decrease | -1.11% | -250 shares | -373K | $51.51 | 22.25K |
| Q4 2019 | share | Decrease | -0.29% | -65 shares | 91K | $66.9 | 22.5K |
| Q3 2019 | share | Decrease | -4.20% | -990 shares | -77K | $62.13 | 22.56K |
| Q2 2019 | share | Increase | +0.48% | 112 shares | 27K | $62.63 | 23.55K |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $60.5 | 23.44K | |
| Q4 2018 | share | Decrease | -2.37% | -570 shares | -255K | $54.83 | 23.44K |
| Q3 2018 | share | Decrease | -15.88% | -4.53K shares | -279K | $62.74 | 24.01K |
| Q2 2018 | share | Increase | +2.81% | 780 shares | -23K | $61.8 | 28.54K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $63.04 | 27.76K | |
| Q4 2017 | share | Decrease | -0.26% | -73 shares | 46K | $63.61 | 27.76K |
| Q3 2017 | share | Increase | +286.02% | 20.62K shares | 1.43M | $61.3 | 27.84K |
| Q2 2017 | share | Increase | +36.41% | 1.92K shares | 141K | $58.36 | 7.21K |
| Q1 2017 | share | Increase | 0.00% | 5.28K shares | 329K | $54.86 | 5.28K |