CADINHA & CO LLC – iShares Core MSCI Europe ETF Transaction History
CADINHA & CO LLC portfolio value:
$455,000
portfolio value
CADINHA & CO LLC 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 | +3.09% | 345 shares | -47K | $39.54 | 11.51K |
| Q2 2022 | share | Increase | +22.77% | 2.07K shares | 16K | $44.96 | 11.17K |
| Q1 2022 | share | Increase | +10.60% | 872 shares | 8K | $53.4 | 9.09K |
| Q4 2021 | share | Increase | +14.79% | 1.06K shares | 76K | $58.2 | 8.22K |
| Q3 2021 | share | Increase | +15.30% | 951 shares | 46K | $56.06 | 7.16K |
| Q2 2021 | share | Increase | +46.37% | 1.96K shares | 127K | $57.28 | 6.21K |
| Q1 2021 | share | Increase | 0.00% | 4.24K shares | 229K | $53.18 | 4.24K |
| Q1 2020 | share | Decrease | -100.00% | -6.55K shares | -327K | $35.68 | 0 |
| Q4 2019 | share | Increase | +5.10% | 318 shares | 42K | $47.99 | 6.55K |
| Q3 2019 | share | Increase | 0.00% | 6.23K shares | 285K | $43.67 | 6.23K |
| Q1 2019 | share | Decrease | -100.00% | -4.96K shares | -205K | $42.63 | 0 |
| Q4 2018 | share | Decrease | -88.98% | -40.12K shares | -1.95M | $38.41 | 4.96K |
| Q3 2018 | share | Increase | +8.36% | 3.47K shares | 183K | $44.22 | 45.09K |
| Q2 2018 | share | Decrease | -2.85% | -1.22K shares | -148K | $43.87 | 41.61K |
| Q1 2018 | share | Decrease | -70.36% | -101.71K shares | -5.12M | $44.66 | 42.84K |
| Q4 2017 | share | Decrease | -69.68% | -332.17K shares | -16.43M | $45.1 | 144.55K |
| Q3 2017 | share | Increase | +2.17% | 10.12K shares | 1.81M | $44.19 | 476.73K |
| Q2 2017 | share | Increase | +2794.96% | 450.49K shares | 21.16M | $41.69 | 466.60K |
| Q1 2017 | share | Increase | 0.00% | 16.11K shares | 709K | $38.46 | 16.11K |