FISHMAN JAY A LTD/MI – iShares MSCI EAFE ETF Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$1.22M
portfolio value
FISHMAN JAY A LTD/MI 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 | -2.02% | -450 shares | -169.87K | $56.01 | 21.87K |
| Q2 2022 | share | 0.00% | 0 shares | -248.03K | $62.49 | 22.32K | |
| Q1 2022 | share | Increase | +1.59% | 350 shares | -85.87K | $73.6 | 22.32K |
| Q4 2021 | share | 0.00% | 0 shares | 14.72K | $78.75 | 21.97K | |
| Q3 2021 | share | Increase | +0.92% | 200 shares | -3.34K | $78.01 | 21.97K |
| Q2 2021 | share | 0.00% | 0 shares | 65.54K | $78.88 | 21.77K | |
| Q1 2021 | share | Decrease | -1.80% | -400 shares | 34.18K | $74.85 | 21.77K |
| Q4 2020 | share | Decrease | -2.21% | -500 shares | 174.62K | $71.98 | 22.17K |
| Q3 2020 | share | Decrease | -7.07% | -1.72K shares | -41.96K | $62.19 | 22.67K |
| Q2 2020 | share | Decrease | -1.61% | -400 shares | 159.42K | $59.47 | 24.4K |
| Q1 2020 | share | Increase | +9.49% | 2.15K shares | -247.00K | $51.51 | 24.8K |
| Q4 2019 | share | Decrease | -4.63% | -1.1K shares | 24.07K | $66.9 | 22.65K |
| Q3 2019 | share | Decrease | -14.54% | -4.04K shares | -277.89K | $62.13 | 23.75K |
| Q2 2019 | share | Increase | +2.58% | 700 shares | 69.57K | $62.63 | 27.79K |
| Q1 2019 | share | Decrease | -3.56% | -1K shares | 105.92K | $60.5 | 27.09K |
| Q4 2018 | share | Decrease | -5.86% | -1.75K shares | -377.69K | $54.83 | 28.09K |
| Q3 2018 | share | 0.00% | 0 shares | 30.43K | $62.74 | 29.84K | |
| Q2 2018 | share | Decrease | -0.28% | -85 shares | -86.79K | $61.8 | 29.84K |
| Q1 2018 | share | Increase | +45.27% | 9.32K shares | 636.78K | $63.04 | 29.92K |
| Q4 2017 | share | Decrease | -1.44% | -300 shares | 17.15K | $63.61 | 20.6K |
| Q3 2017 | share | 0.00% | 0 shares | 68.55K | $61.3 | 20.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 60.81K | $58.36 | 20.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 95.30K | $54.86 | 20.9K | |
| Q4 2016 | share | 0.00% | 0 shares | -29.26K | $50.85 | 20.9K | |
| Q3 2016 | share | Decrease | -0.95% | -200 shares | 58.01K | $51.55 | 20.9K |
| Q2 2016 | share | Increase | +4.98% | 1K shares | 28.88K | $48.66 | 21.1K |
| Q1 2016 | share | Decrease | -2.90% | -600 shares | -66.58K | $48.83 | 20.1K |