INVESTMENT PARTNERS, LTD. – iShares MSCI EAFE ETF Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$2.97M
portfolio value
INVESTMENT PARTNERS, LTD. 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 | +6.24% | 3.11K shares | -149K | $56.01 | 53.02K |
Q2 2022 | share | Decrease | -0.06% | -28 shares | -557K | $62.49 | 49.91K |
Q1 2022 | share | 0.00% | 0 shares | -253K | $73.6 | 49.93K | |
Q4 2021 | share | Increase | +0.36% | 181 shares | 47K | $78.75 | 49.93K |
Q3 2021 | share | Increase | +1.73% | 845 shares | 24K | $78.01 | 49.75K |
Q2 2021 | share | Decrease | -10.93% | -6.00K shares | -309K | $78.88 | 48.91K |
Q1 2021 | share | Increase | +9.56% | 4.79K shares | 510K | $74.85 | 54.91K |
Q4 2020 | share | 0.00% | 0 shares | 467K | $71.98 | 50.12K | |
Q3 2020 | share | Decrease | -5.78% | -3.07K shares | -48K | $62.19 | 50.12K |
Q2 2020 | share | Increase | +0.83% | 440 shares | 418K | $59.47 | 53.19K |
Q1 2020 | share | Decrease | -1.41% | -752 shares | -896K | $51.51 | 52.75K |
Q4 2019 | share | Increase | +0.71% | 378 shares | 251K | $66.9 | 53.50K |
Q3 2019 | share | Increase | +0.11% | 60 shares | -23K | $62.13 | 53.13K |
Q2 2019 | share | Decrease | -9.20% | -5.37K shares | -303K | $62.63 | 53.07K |
Q1 2019 | share | Increase | +5.03% | 2.8K shares | 520K | $60.5 | 58.45K |
Q4 2018 | share | Increase | +0.54% | 300 shares | -6.97M | $54.83 | 55.65K |
Q3 2018 | share | Increase | +1.75% | 952 shares | 6.6M | $62.74 | 55.35K |
Q2 2018 | share | Increase | +12.17% | 5.9K shares | 264K | $61.8 | 54.39K |
Q1 2018 | share | Increase | +11.41% | 4.96K shares | 318K | $63.04 | 48.49K |
Q4 2017 | share | 0.00% | 0 shares | 80K | $63.61 | 43.53K | |
Q3 2017 | share | 0.00% | 0 shares | 143K | $61.3 | 43.53K | |
Q2 2017 | share | 0.00% | 0 shares | 126K | $58.36 | 43.53K | |
Q1 2017 | share | Increase | +0.98% | 422 shares | 223K | $54.86 | 43.53K |
Q4 2016 | share | Decrease | -2.80% | -1.24K shares | -133K | $50.85 | 43.10K |
Q3 2016 | share | Increase | +4.22% | 1.79K shares | 247K | $51.55 | 44.35K |
Q2 2016 | share | Increase | +11.20% | 4.28K shares | 128K | $48.66 | 42.55K |
Q1 2016 | share | Increase | +3.68% | 1.35K shares | 80K | $48.83 | 38.27K |