M&R CAPITAL MANAGEMENT INC – iShares Core MSCI EAFE ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$95,000
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -11K | $52.67 | 1.81K | |
| Q2 2022 | share | Increase | +37.81% | 498 shares | 15K | $58.85 | 1.81K |
| Q1 2022 | share | Increase | +0.08% | 1 shares | -7K | $69.51 | 1.31K |
| Q4 2021 | share | Increase | +192.44% | 866 shares | 65K | $74.67 | 1.31K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 450 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $74.86 | 450 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $71.04 | 450 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $68.12 | 450 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58.9 | 450 | |
| Q2 2020 | share | Increase | 0.00% | 450 shares | 25K | $55.85 | 450 |