DIMENSION CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$8.06M
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | Decrease | -0.73% | -1.05K shares | -998K | $56.01 | 144.05K |
| Q2 2022 | share | Increase | +2.02% | 2.87K shares | -1.40M | $62.49 | 145.11K |
| Q1 2022 | share | Increase | +6.29% | 8.42K shares | -61K | $73.6 | 142.23K |
| Q4 2021 | share | Increase | +14.98% | 17.43K shares | 1.45M | $78.75 | 133.81K |
| Q3 2021 | share | Decrease | -6.83% | -8.53K shares | -778K | $78.01 | 116.38K |
| Q2 2021 | share | Decrease | -0.17% | -214 shares | 361K | $78.88 | 124.92K |
| Q1 2021 | share | Increase | +1.26% | 1.55K shares | 477K | $74.85 | 125.13K |
| Q4 2020 | share | Increase | +0.26% | 324 shares | 1.17M | $71.98 | 123.57K |
| Q3 2020 | share | Decrease | -1.57% | -1.96K shares | 226K | $62.19 | 123.25K |
| Q2 2020 | share | Decrease | -21.87% | -35.04K shares | -947K | $59.47 | 125.21K |
| Q1 2020 | share | Increase | +0.94% | 1.49K shares | -2.45M | $51.51 | 160.26K |
| Q4 2019 | share | Increase | +2.78% | 4.29K shares | 949K | $66.9 | 158.77K |
| Q3 2019 | share | Increase | +0.01% | 15 shares | -78K | $62.13 | 154.47K |
| Q2 2019 | share | Decrease | -30.91% | -69.11K shares | -4.34M | $62.63 | 154.46K |
| Q1 2019 | share | Decrease | -3.32% | -7.66K shares | 909K | $60.5 | 223.58K |
| Q4 2018 | share | Increase | +0.77% | 1.76K shares | -2.01M | $54.83 | 231.25K |
| Q3 2018 | share | Increase | +50.00% | 76.49K shares | 5.35M | $62.74 | 229.48K |
| Q2 2018 | share | Increase | +8.40% | 11.85K shares | 411K | $61.8 | 152.99K |
| Q1 2018 | share | Increase | +42.09% | 41.80K shares | 2.85M | $63.04 | 141.13K |
| Q4 2017 | share | Decrease | -18.55% | -22.62K shares | -1.36M | $63.61 | 99.33K |
| Q3 2017 | share | Increase | +48.41% | 39.78K shares | 2.99M | $61.3 | 121.96K |
| Q2 2017 | share | Increase | +492.50% | 68.31K shares | 4.49M | $58.36 | 82.18K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $54.86 | 13.87K | |
| Q4 2016 | share | Increase | 0.00% | 13.87K shares | 801K | $50.85 | 13.87K |