D L CARLSON INVESTMENT GROUP INC – iShares MSCI EAFE ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$918,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | Increase | +25.75% | 3.35K shares | 104K | $56.01 | 16.38K |
| Q2 2022 | share | Increase | +100.54% | 6.53K shares | 336K | $62.49 | 13.03K |
| Q1 2022 | share | Decrease | -0.54% | -35 shares | -36K | $73.6 | 6.49K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 6.53K | |
| Q3 2021 | share | Increase | 0.00% | 6.53K shares | 510K | $78.01 | 6.53K |
| Q1 2020 | share | Decrease | -100.00% | -2.96K shares | -206K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.96K shares | 206K | $66.9 | 2.96K |