CONDOR CAPITAL MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$9.63M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | Increase | +15.31% | 24.29K shares | 299K | $52.67 | 182.94K |
| Q2 2022 | share | Decrease | -19.29% | -37.93K shares | -4.32M | $58.85 | 158.65K |
| Q1 2022 | share | Increase | +5.46% | 10.18K shares | -248K | $69.51 | 196.58K |
| Q4 2021 | share | Increase | +3.99% | 7.15K shares | 604K | $74.67 | 186.39K |
| Q3 2021 | share | Increase | +3.10% | 5.38K shares | 294K | $74.25 | 179.23K |
| Q2 2021 | share | Increase | +6.76% | 11.00K shares | 1.28M | $74.86 | 173.85K |
| Q1 2021 | share | Decrease | -0.13% | -218 shares | 467K | $71.04 | 162.84K |
| Q4 2020 | share | Increase | +13.13% | 18.92K shares | 2.57M | $68.12 | 163.06K |
| Q3 2020 | share | Increase | +0.99% | 1.40K shares | 530K | $58.9 | 144.14K |
| Q2 2020 | share | Increase | 0.00% | 142.73K shares | 8.15M | $55.85 | 142.73K |