NORTHEAST INVESTMENT MANAGEMENT – iShares MSCI EAFE ETF Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$733,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -13.21% | -1.99K shares | -210K | $56.01 | 13.09K |
| Q2 2022 | share | Decrease | -10.78% | -1.82K shares | -301K | $62.49 | 15.08K |
| Q1 2022 | share | Decrease | -3.38% | -591 shares | -133K | $73.6 | 16.90K |
| Q4 2021 | share | Increase | +0.14% | 25 shares | 14K | $78.75 | 17.49K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $78.01 | 17.47K | |
| Q2 2021 | share | Decrease | -12.65% | -2.53K shares | -139K | $78.88 | 17.47K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $74.85 | 20.00K | |
| Q4 2020 | share | Decrease | -8.98% | -1.97K shares | 60K | $71.98 | 20.00K |
| Q3 2020 | share | Decrease | -2.06% | -463 shares | 33K | $62.19 | 21.97K |
| Q2 2020 | share | Decrease | -57.60% | -30.48K shares | -1.46M | $59.47 | 22.43K |
| Q1 2020 | share | Decrease | -24.13% | -16.82K shares | -2.01M | $51.51 | 52.91K |
| Q4 2019 | share | Decrease | -4.32% | -3.15K shares | 89K | $66.9 | 69.74K |
| Q3 2019 | share | Decrease | -21.59% | -20.06K shares | -1.35M | $62.13 | 72.89K |
| Q2 2019 | share | Decrease | -5.25% | -5.15K shares | -253K | $62.63 | 92.96K |
| Q1 2019 | share | Decrease | -2.05% | -2.05K shares | 476K | $60.5 | 98.11K |
| Q4 2018 | share | Decrease | -11.60% | -13.15K shares | -1.81M | $54.83 | 100.16K |
| Q3 2018 | share | Decrease | -1.12% | -1.28K shares | 29K | $62.74 | 113.31K |
| Q2 2018 | share | Increase | 0.00% | 4 shares | -310K | $61.8 | 114.59K |
| Q1 2018 | share | Increase | +0.04% | 42 shares | -69K | $63.04 | 114.59K |
| Q4 2017 | share | Increase | +2.11% | 2.36K shares | 372K | $63.61 | 114.55K |
| Q3 2017 | share | Decrease | -2.84% | -3.27K shares | 154K | $61.3 | 112.18K |
| Q2 2017 | share | Increase | +2.38% | 2.67K shares | 503K | $58.36 | 115.46K |
| Q1 2017 | share | Increase | +3.01% | 3.29K shares | 704K | $54.86 | 112.78K |
| Q4 2016 | share | Decrease | -0.41% | -449 shares | -180K | $50.85 | 109.49K |
| Q3 2016 | share | Decrease | -5.15% | -5.97K shares | 31K | $51.55 | 109.94K |
| Q2 2016 | share | Decrease | -5.27% | -6.44K shares | -524K | $48.66 | 115.91K |
| Q1 2016 | share | Decrease | -4.99% | -6.43K shares | -569K | $48.83 | 122.35K |