STEPH & CO – iShares MSCI EAFE ETF Transaction History
STEPH & CO portfolio value:
$1.29M
portfolio value
STEPH & CO 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 | Increase | +9.79% | 2.06K shares | -21K | $56.01 | 23.18K |
| Q2 2022 | share | Decrease | -11.92% | -2.85K shares | -445K | $62.49 | 21.12K |
| Q1 2022 | share | Increase | +12.64% | 2.69K shares | 90K | $73.6 | 23.97K |
| Q4 2021 | share | Increase | +10.51% | 2.02K shares | 172K | $78.75 | 21.28K |
| Q3 2021 | share | Increase | +1.56% | 295 shares | 7K | $78.01 | 19.26K |
| Q2 2021 | share | Decrease | -4.14% | -819 shares | -5K | $78.88 | 18.97K |
| Q1 2021 | share | Increase | +2.21% | 428 shares | 88K | $74.85 | 19.78K |
| Q4 2020 | share | Increase | +1.89% | 360 shares | 204K | $71.98 | 19.36K |
| Q3 2020 | share | Decrease | -10.25% | -2.17K shares | -80K | $62.19 | 19.00K |
| Q2 2020 | share | Decrease | -9.00% | -2.09K shares | 45K | $59.47 | 21.17K |
| Q1 2020 | share | Increase | +105.69% | 11.95K shares | 459K | $51.51 | 23.26K |
| Q4 2019 | share | Increase | 0.00% | 11.31K shares | 785K | $66.9 | 11.31K |