DUNCKER STREETT & CO INC – iShares MSCI EAFE ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$430,000
portfolio value
DUNCKER STREETT & CO INC 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 | -50K | $56.01 | 7.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $62.49 | 7.68K | |
| Q1 2022 | share | Decrease | -1.26% | -98 shares | -47K | $73.6 | 7.68K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $78.75 | 7.77K | |
| Q3 2021 | share | Decrease | -3.83% | -310 shares | -31K | $78.01 | 7.77K |
| Q2 2021 | share | Decrease | -2.41% | -200 shares | 9K | $78.88 | 8.08K |
| Q1 2021 | share | Decrease | -2.89% | -247 shares | 6K | $74.85 | 8.28K |
| Q4 2020 | share | Increase | +0.09% | 8 shares | 80K | $71.98 | 8.53K |
| Q3 2020 | share | Decrease | -2.10% | -183 shares | 13K | $62.19 | 8.52K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 64K | $59.47 | 8.71K |
| Q1 2020 | share | Decrease | -3.24% | -292 shares | -159K | $51.51 | 8.70K |
| Q4 2019 | share | Increase | +0.08% | 7 shares | 39K | $66.9 | 9K |
| Q3 2019 | share | Decrease | -4.18% | -392 shares | -31K | $62.13 | 8.99K |
| Q2 2019 | share | Decrease | -1.52% | -145 shares | -1K | $62.63 | 9.38K |
| Q1 2019 | share | Decrease | -2.06% | -200 shares | 46K | $60.5 | 9.53K |
| Q4 2018 | share | Increase | +0.10% | 10 shares | -89K | $54.83 | 9.73K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $62.74 | 9.72K | |
| Q2 2018 | share | Decrease | -6.59% | -686 shares | -74K | $61.8 | 9.72K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $63.04 | 10.40K | |
| Q4 2017 | share | Decrease | -1.80% | -191 shares | 6K | $63.61 | 10.40K |
| Q3 2017 | share | Decrease | -5.15% | -575 shares | -2K | $61.3 | 10.59K |
| Q2 2017 | share | Increase | +4.83% | 515 shares | 64K | $58.36 | 11.17K |
| Q1 2017 | share | Increase | +2.11% | 220 shares | 61K | $54.86 | 10.65K |
| Q4 2016 | share | Decrease | -4.95% | -544 shares | -46K | $50.85 | 10.43K |
| Q3 2016 | share | Decrease | -3.51% | -400 shares | 14K | $51.55 | 10.98K |
| Q2 2016 | share | Increase | +0.10% | 11 shares | -15K | $48.66 | 11.38K |
| Q1 2016 | share | Decrease | -0.31% | -35 shares | -20K | $48.83 | 11.37K |