OPTIMUM INVESTMENT ADVISORS – iShares MSCI EAFE ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$398,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -46K | $56.01 | 7.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $62.49 | 7.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $73.6 | 7.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $78.75 | 7.10K | |
| Q3 2021 | share | Increase | +8.22% | 540 shares | 36K | $78.01 | 7.10K |
| Q2 2021 | share | Increase | +9.14% | 550 shares | 61K | $78.88 | 6.56K |
| Q1 2021 | share | Increase | +7.60% | 425 shares | 49K | $74.85 | 6.01K |
| Q4 2020 | share | Decrease | -6.03% | -359 shares | 29K | $71.98 | 5.59K |
| Q3 2020 | share | Decrease | -27.14% | -2.21K shares | -118K | $62.19 | 5.95K |
| Q2 2020 | share | Decrease | -15.60% | -1.51K shares | -20K | $59.47 | 8.16K |
| Q1 2020 | share | Decrease | -0.41% | -40 shares | -158K | $51.51 | 9.67K |
| Q4 2019 | share | Decrease | -7.99% | -844 shares | -14K | $66.9 | 9.71K |
| Q3 2019 | share | Increase | +3.43% | 350 shares | 18K | $62.13 | 10.56K |
| Q2 2019 | share | Decrease | -9.31% | -1.04K shares | -59K | $62.63 | 10.21K |
| Q1 2019 | share | Decrease | -10.08% | -1.26K shares | -6K | $60.5 | 11.26K |
| Q4 2018 | share | Decrease | -25.43% | -4.27K shares | -406K | $54.83 | 12.52K |
| Q3 2018 | share | Decrease | -3.50% | -609 shares | -23K | $62.74 | 16.79K |
| Q2 2018 | share | Increase | +9.04% | 1.44K shares | 53K | $61.8 | 17.40K |
| Q1 2018 | share | Decrease | -1.37% | -222 shares | -26K | $63.04 | 15.95K |
| Q4 2017 | share | Increase | +2.77% | 436 shares | 60K | $63.61 | 16.18K |
| Q3 2017 | share | Decrease | -0.54% | -86 shares | 46K | $61.3 | 15.74K |
| Q2 2017 | share | Increase | +61.57% | 6.03K shares | 422K | $58.36 | 15.83K |
| Q1 2017 | share | Increase | +37.38% | 2.66K shares | 198K | $54.86 | 9.79K |
| Q4 2016 | share | Decrease | -7.06% | -542 shares | -42K | $50.85 | 7.13K |
| Q3 2016 | share | Increase | +14.98% | 1K shares | 81K | $51.55 | 7.67K |
| Q2 2016 | share | Increase | +69.39% | 2.73K shares | 148K | $48.66 | 6.67K |
| Q1 2016 | share | Decrease | -18.76% | -910 shares | -60K | $48.83 | 3.94K |