ROOSEVELT INVESTMENT GROUP LLC – iShares Core MSCI EAFE ETF Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$76.76M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 41.70K shares | -6.55M | $52.67 | 1.45M |
| Q2 2022 | share | Increase | +1.24% | 17.35K shares | -13.88M | $58.85 | 1.41M |
| Q1 2022 | share | Decrease | -10.15% | -157.90K shares | -18.96M | $69.51 | 1.39M |
| Q4 2021 | share | Increase | +1.62% | 24.83K shares | 2.45M | $74.67 | 1.55M |
| Q3 2021 | share | Decrease | -0.85% | -13.06K shares | -1.91M | $74.25 | 1.53M |
| Q2 2021 | share | Increase | +0.56% | 8.64K shares | 4.96M | $74.86 | 1.54M |
| Q1 2021 | share | Increase | +5.29% | 77.16K shares | 9.87M | $71.04 | 1.53M |
| Q4 2020 | share | Increase | +2.00% | 28.58K shares | 14.57M | $68.12 | 1.45M |
| Q3 2020 | share | Decrease | -2.14% | -31.28K shares | 2.67M | $58.9 | 1.43M |
| Q2 2020 | share | Decrease | -1.67% | -24.85K shares | 9.38M | $55.85 | 1.46M |
| Q1 2020 | share | Increase | +464.95% | 1.22M shares | 56.98M | $48.16 | 1.48M |
| Q4 2019 | share | Increase | +1.68% | 4.34K shares | 1.36M | $62.98 | 263.07K |
| Q3 2019 | share | Increase | +11.48% | 26.64K shares | 1.55M | $58.17 | 258.72K |
| Q2 2019 | share | Increase | +2.07% | 4.71K shares | 432K | $58.48 | 232.08K |
| Q1 2019 | share | Increase | +152.43% | 137.30K shares | 8.86M | $56.74 | 227.37K |
| Q4 2018 | share | Decrease | -75.81% | -282.29K shares | -18.90M | $51.36 | 90.07K |
| Q3 2018 | share | Decrease | -1.00% | -3.76K shares | 26K | $59.04 | 372.37K |
| Q2 2018 | share | Increase | +8.58% | 29.73K shares | 1.01M | $58.38 | 376.13K |
| Q1 2018 | share | Increase | +52.11% | 118.66K shares | 7.77M | $59.62 | 346.40K |
| Q4 2017 | share | Decrease | -2.88% | -6.76K shares | 3K | $59.81 | 227.73K |
| Q3 2017 | share | Increase | +16.21% | 32.70K shares | 2.76M | $57.43 | 234.49K |
| Q2 2017 | share | Increase | +21.26% | 35.38K shares | 2.64M | $54.5 | 201.79K |
| Q1 2017 | share | Increase | +171.05% | 105.01K shares | 6.35M | $51.05 | 166.41K |
| Q4 2016 | share | Increase | 0.00% | 61.39K shares | 3.29M | $47.25 | 61.39K |