INVESTMENT PARTNERS, LTD. – iShares Core MSCI EAFE ETF Transaction History
INVESTMENT PARTNERS, LTD. portfolio value:
$5.18M
portfolio value
INVESTMENT PARTNERS, LTD. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -1.37K shares | -689K | $52.67 | 98.36K |
| Q2 2022 | share | Decrease | -4.14% | -4.31K shares | -1.36M | $58.85 | 99.74K |
| Q1 2022 | share | Increase | +0.38% | 392 shares | -504K | $69.51 | 104.05K |
| Q4 2021 | share | Decrease | -0.73% | -767 shares | -17K | $74.67 | 103.66K |
| Q3 2021 | share | Decrease | -1.36% | -1.44K shares | -172K | $74.25 | 104.43K |
| Q2 2021 | share | Increase | +0.95% | 993 shares | 369K | $74.86 | 105.87K |
| Q1 2021 | share | Decrease | -0.90% | -953 shares | 245K | $71.04 | 104.88K |
| Q4 2020 | share | Increase | +0.06% | 61 shares | 936K | $68.12 | 105.83K |
| Q3 2020 | share | 0.00% | 0 shares | 330K | $58.9 | 105.77K | |
| Q2 2020 | share | Increase | +2.43% | 2.50K shares | 894K | $55.85 | 105.77K |
| Q1 2020 | share | Increase | +284.13% | 76.38K shares | 3.39M | $48.16 | 103.26K |
| Q4 2019 | share | Increase | +5.91% | 1.50K shares | 204K | $62.98 | 26.88K |
| Q3 2019 | share | Decrease | -8.92% | -2.48K shares | -161K | $58.17 | 25.38K |
| Q2 2019 | share | Increase | +3.58% | 964 shares | 76K | $58.48 | 27.86K |
| Q1 2019 | share | Increase | +8.73% | 2.16K shares | 274K | $56.74 | 26.90K |
| Q4 2018 | share | Increase | 0.00% | 24.74K shares | 1.36M | $51.36 | 24.74K |
| Q3 2018 | share | Decrease | -100.00% | -3.36K shares | -213K | $59.04 | 0 |
| Q2 2018 | share | Increase | +2.28% | 75 shares | -4K | $58.38 | 3.36K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $59.62 | 3.29K | |
| Q4 2017 | share | Increase | 0.00% | 3.29K shares | 218K | $59.81 | 3.29K |