TUFTON CAPITAL MANAGEMENT – iShares MSCI EAFE Small-Cap ETF Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$256,000
portfolio value
TUFTON CAPITAL MANAGEMENT quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.04% | -1.00K shares | -85K | $48.78 | 5.24K |
| Q2 2022 | share | Decrease | -1.34% | -85 shares | -79K | $54.59 | 6.25K |
| Q1 2022 | share | Decrease | -1.86% | -120 shares | -51K | $66.34 | 6.33K |
| Q4 2021 | share | Decrease | -0.52% | -34 shares | -11K | $73.13 | 6.45K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $74.41 | 6.49K | |
| Q2 2021 | share | Increase | +1.88% | 120 shares | 24K | $74.16 | 6.49K |
| Q1 2021 | share | Increase | +0.09% | 6 shares | 22K | $71.18 | 6.37K |
| Q4 2020 | share | Decrease | -3.92% | -260 shares | 45K | $67.72 | 6.36K |
| Q3 2020 | share | Increase | +1.19% | 78 shares | 39K | $58.01 | 6.62K |
| Q2 2020 | share | Increase | +3.17% | 201 shares | 67K | $52.73 | 6.54K |
| Q1 2020 | share | Increase | +7.23% | 428 shares | -84K | $43.64 | 6.34K |
| Q4 2019 | share | Increase | +5.58% | 313 shares | 48K | $60.63 | 5.91K |
| Q3 2019 | share | Decrease | -1.41% | -80 shares | -6K | $54.61 | 5.60K |
| Q2 2019 | share | Increase | +3.18% | 175 shares | 10K | $54.77 | 5.68K |
| Q1 2019 | share | Decrease | -1.69% | -95 shares | 26K | $53.91 | 5.51K |
| Q4 2018 | share | Decrease | -0.39% | -22 shares | -60K | $48.63 | 5.60K |
| Q3 2018 | share | Increase | +4.57% | 246 shares | 13K | $57.7 | 5.62K |
| Q2 2018 | share | Increase | +11.45% | 553 shares | 23K | $58.12 | 5.38K |
| Q1 2018 | share | Decrease | -1.11% | -54 shares | -1K | $59.68 | 4.82K |
| Q4 2017 | share | Increase | +4.76% | 222 shares | 26K | $59.04 | 4.88K |
| Q3 2017 | share | Increase | 0.00% | 4.66K shares | 289K | $56.09 | 4.66K |