ROOSEVELT INVESTMENT GROUP LLC – iShares MSCI EAFE ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$353,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -41K | $56.01 | 6.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $62.49 | 6.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $73.6 | 6.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 6.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.01 | 6.30K | |
| Q2 2021 | share | Increase | +1.42% | 88 shares | 26K | $78.88 | 6.30K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $74.85 | 6.21K | |
| Q4 2020 | share | Decrease | -20.28% | -1.58K shares | -43K | $71.98 | 6.21K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $62.19 | 7.79K | |
| Q2 2020 | share | Decrease | -14.48% | -1.32K shares | -13K | $59.47 | 7.79K |
| Q1 2020 | share | Decrease | -9.89% | -1K shares | -215K | $51.51 | 9.11K |
| Q4 2019 | share | Increase | +6.82% | 646 shares | 85K | $66.9 | 10.11K |
| Q3 2019 | share | Increase | +3.88% | 354 shares | 18K | $62.13 | 9.46K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $62.63 | 9.11K | |
| Q1 2019 | share | Decrease | -12.63% | -1.31K shares | -22K | $60.5 | 9.11K |
| Q4 2018 | share | Decrease | -14.83% | -1.81K shares | -220K | $54.83 | 10.43K |
| Q3 2018 | share | Increase | 0.00% | 12.24K shares | 833K | $62.74 | 12.24K |
| Q1 2018 | share | Decrease | -100.00% | -5.71K shares | -402K | $63.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.71K shares | 402K | $63.61 | 5.71K |