MARTIN & CO INC /TN/ – iShares MSCI EAFE Small-Cap ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.57M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 996 shares | -252K | $48.78 | 52.79K |
| Q2 2022 | share | Increase | +2.02% | 1.02K shares | -541K | $54.59 | 51.80K |
| Q1 2022 | share | Decrease | -12.45% | -7.22K shares | -870K | $66.34 | 50.77K |
| Q4 2021 | share | Decrease | -1.18% | -692 shares | -128K | $73.13 | 58.00K |
| Q3 2021 | share | Increase | +15.98% | 8.08K shares | 614K | $74.41 | 58.69K |
| Q2 2021 | share | Decrease | -5.53% | -2.96K shares | -95K | $74.16 | 50.60K |
| Q1 2021 | share | Increase | +1.37% | 726 shares | 236K | $71.18 | 53.56K |
| Q4 2020 | share | Increase | +0.22% | 115 shares | 502K | $67.72 | 52.84K |
| Q3 2020 | share | Decrease | -0.44% | -235 shares | 270K | $58.01 | 52.72K |
| Q2 2020 | share | Increase | +2.54% | 1.31K shares | 524K | $52.73 | 52.96K |
| Q1 2020 | share | Increase | +0.80% | 410 shares | -875K | $43.64 | 51.65K |
| Q4 2019 | share | Decrease | -3.94% | -2.1K shares | 138K | $60.63 | 51.24K |
| Q3 2019 | share | Decrease | -5.07% | -2.85K shares | -172K | $54.61 | 53.34K |
| Q2 2019 | share | Decrease | -0.12% | -70 shares | -7K | $54.77 | 56.19K |
| Q1 2019 | share | Decrease | -0.09% | -50 shares | 314K | $53.91 | 56.26K |
| Q4 2018 | share | Decrease | -0.57% | -320 shares | -609K | $48.63 | 56.31K |
| Q3 2018 | share | Decrease | -1.11% | -635 shares | -66K | $57.7 | 56.63K |
| Q2 2018 | share | Increase | +0.69% | 395 shares | -115K | $58.12 | 57.26K |
| Q1 2018 | share | Decrease | -0.56% | -321 shares | 19K | $59.68 | 56.87K |
| Q4 2017 | share | Increase | +0.01% | 5 shares | 143K | $59.04 | 57.19K |
| Q3 2017 | share | Decrease | -2.26% | -1.32K shares | 162K | $56.09 | 57.18K |
| Q2 2017 | share | Increase | +1.69% | 970 shares | 269K | $52.32 | 58.50K |
| Q1 2017 | share | Increase | +2.67% | 1.49K shares | 322K | $48.32 | 57.53K |
| Q4 2016 | share | Decrease | -0.16% | -90 shares | -149K | $44.48 | 56.04K |
| Q3 2016 | share | Increase | +1.63% | 900 shares | 276K | $46.09 | 56.13K |
| Q2 2016 | share | Decrease | -3.59% | -2.05K shares | -187K | $42.44 | 55.23K |
| Q1 2016 | share | Increase | +0.16% | 90 shares | -4K | $43.21 | 57.28K |