M&R CAPITAL MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$342,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -4.68% | -300 shares | -58K | $56.01 | 6.10K |
| Q2 2022 | share | Decrease | -2.26% | -148 shares | -82K | $62.49 | 6.40K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $73.6 | 6.55K | |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 4K | $78.75 | 6.55K |
| Q3 2021 | share | Decrease | -4.38% | -300 shares | -29K | $78.01 | 6.55K |
| Q2 2021 | share | Decrease | -2.81% | -198 shares | 5K | $78.88 | 6.85K |
| Q1 2021 | share | Decrease | -4.08% | -300 shares | -1K | $74.85 | 7.05K |
| Q4 2020 | share | Decrease | -7.26% | -575 shares | 32K | $71.98 | 7.35K |
| Q3 2020 | share | Decrease | -3.65% | -300 shares | 4K | $62.19 | 7.92K |
| Q2 2020 | share | Decrease | -3.52% | -300 shares | 45K | $59.47 | 8.22K |
| Q1 2020 | share | Decrease | -1.16% | -100 shares | -143K | $51.51 | 8.52K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $66.9 | 8.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $62.13 | 8.62K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $62.63 | 8.62K | |
| Q1 2019 | share | Decrease | -1.15% | -100 shares | 61K | $60.5 | 8.62K |
| Q4 2018 | share | Decrease | -4.38% | -400 shares | -108K | $54.83 | 8.72K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $62.74 | 9.12K | |
| Q2 2018 | share | Decrease | -4.20% | -400 shares | -52K | $61.8 | 9.12K |
| Q1 2018 | share | Decrease | -2.06% | -200 shares | -20K | $63.04 | 9.52K |
| Q4 2017 | share | Decrease | -5.35% | -550 shares | -20K | $63.61 | 9.72K |
| Q3 2017 | share | Decrease | -0.96% | -100 shares | 19K | $61.3 | 10.27K |
| Q2 2017 | share | Increase | 0.00% | 10.37K shares | 684K | $58.36 | 10.37K |