OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$387,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $38.53 | 10.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $43.4 | 10.05K | |
| Q1 2022 | share | Decrease | -2.54% | -262 shares | -15K | $50.26 | 10.05K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $50.36 | 10.31K | |
| Q3 2021 | share | Decrease | -10.47% | -1.20K shares | -72K | $50.85 | 10.31K |
| Q2 2021 | share | Increase | +14.61% | 1.46K shares | 84K | $51.76 | 11.51K |
| Q1 2021 | share | Increase | 0.00% | 10.05K shares | 512K | $50.15 | 10.05K |