CONDOR CAPITAL MANAGEMENT – iShares MSCI EAFE Growth ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$3.49M
portfolio value
CONDOR CAPITAL MANAGEMENT quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 1.62K shares | -251K | $72.56 | 48.13K |
| Q2 2022 | share | Increase | +3.99% | 1.78K shares | -563K | $80.49 | 46.51K |
| Q1 2022 | share | Increase | +0.20% | 89 shares | -617K | $96.27 | 44.73K |
| Q4 2021 | share | Increase | +2.30% | 1.00K shares | 277K | $110.32 | 44.64K |
| Q3 2021 | share | Increase | +0.22% | 95 shares | -25K | $106.47 | 43.64K |
| Q2 2021 | share | Decrease | -8.21% | -3.89K shares | -94K | $107.28 | 43.54K |
| Q1 2021 | share | Decrease | -1.95% | -943 shares | -117K | $99.64 | 47.44K |
| Q4 2020 | share | Decrease | -0.27% | -129 shares | 523K | $100.09 | 48.38K |
| Q3 2020 | share | Decrease | -2.92% | -1.45K shares | 207K | $88.83 | 48.51K |
| Q2 2020 | share | Increase | 0.00% | 49.97K shares | 4.15M | $82.14 | 49.97K |