PRIVATE ASSET MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$1.21M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | Decrease | -10.28% | -2.48K shares | -296K | $56.01 | 21.68K |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -269K | $62.49 | 24.17K |
| Q1 2022 | share | Increase | +4.34% | 1.00K shares | -44K | $73.6 | 24.18K |
| Q4 2021 | share | Decrease | -0.86% | -200 shares | 0 | $78.75 | 23.17K |
| Q3 2021 | share | Decrease | -2.07% | -495 shares | -59K | $78.01 | 23.37K |
| Q2 2021 | share | Decrease | -0.75% | -180 shares | 58K | $78.88 | 23.87K |
| Q1 2021 | share | Decrease | -1.05% | -255 shares | 52K | $74.85 | 24.05K |
| Q4 2020 | share | Increase | +0.73% | 176 shares | 237K | $71.98 | 24.30K |
| Q3 2020 | share | Increase | +42.82% | 7.23K shares | 508K | $62.19 | 24.13K |
| Q2 2020 | share | Increase | +79.76% | 7.49K shares | 526K | $59.47 | 16.89K |
| Q1 2020 | share | Increase | +12.37% | 1.03K shares | -79K | $51.51 | 9.39K |
| Q4 2019 | share | Decrease | -9.07% | -834 shares | -19K | $66.9 | 8.36K |
| Q3 2019 | share | Decrease | -0.59% | -55 shares | -8K | $62.13 | 9.19K |
| Q2 2019 | share | Decrease | -2.12% | -200 shares | -5K | $62.63 | 9.25K |
| Q1 2019 | share | Decrease | -5.42% | -542 shares | 25K | $60.5 | 9.45K |
| Q4 2018 | share | Decrease | -2.56% | -263 shares | -109K | $54.83 | 9.99K |
| Q3 2018 | share | Increase | +8.12% | 770 shares | 62K | $62.74 | 10.25K |
| Q2 2018 | share | Increase | 0.00% | 9.48K shares | 635K | $61.8 | 9.48K |