GAMBLE JONES INVESTMENT COUNSEL – iShares MSCI EAFE Small-Cap ETF Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$98,000
portfolio value
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2K shares | 98K | $48.78 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -23.30K shares | -1.45M | $43.64 | 0 |
| Q4 2019 | share | Increase | +89.87% | 11.03K shares | 749K | $60.63 | 23.30K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $54.61 | 12.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $54.77 | 12.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $53.91 | 12.27K | |
| Q4 2018 | share | Increase | +19.46% | 2K shares | -4K | $48.63 | 12.27K |
| Q3 2018 | share | Increase | +51.66% | 3.5K shares | 215K | $57.7 | 10.27K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $58.12 | 6.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $59.68 | 6.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $59.04 | 6.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $56.09 | 6.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $52.32 | 6.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $48.32 | 6.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $44.48 | 6.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $46.09 | 6.77K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $42.44 | 6.77K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $43.21 | 6.77K |