OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -147K | $56.01 | 22.62K | |
| Q2 2022 | share | Increase | +2.34% | 517 shares | -213K | $62.49 | 22.62K |
| Q1 2022 | share | Decrease | -26.37% | -7.91K shares | -735K | $73.6 | 22.10K |
| Q4 2021 | share | Increase | +3.34% | 971 shares | 96K | $78.75 | 30.01K |
| Q3 2021 | share | Decrease | -4.97% | -1.52K shares | -145K | $78.01 | 29.04K |
| Q2 2021 | share | Increase | +2.90% | 861 shares | 157K | $78.88 | 30.56K |
| Q1 2021 | share | Increase | 0.00% | 29.70K shares | 2.25M | $74.85 | 29.70K |