THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.61M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, LLC 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 | Decrease | -35.64% | -17.00K shares | -1.19M | $52.67 | 30.70K |
| Q2 2022 | share | Decrease | -2.96% | -1.45K shares | -610K | $58.85 | 47.71K |
| Q1 2022 | share | Increase | +3.32% | 1.58K shares | -134K | $69.51 | 49.16K |
| Q4 2021 | share | Increase | +2.68% | 1.24K shares | 110K | $74.67 | 47.58K |
| Q3 2021 | share | Decrease | -1.95% | -922 shares | -97K | $74.25 | 46.34K |
| Q2 2021 | share | Increase | +39.78% | 13.45K shares | 1.10M | $74.86 | 47.26K |
| Q1 2021 | share | Increase | +2.66% | 875 shares | 161K | $71.04 | 33.81K |
| Q4 2020 | share | Increase | +10.02% | 3.00K shares | 471K | $68.12 | 32.93K |
| Q3 2020 | share | Decrease | -3.39% | -1.05K shares | 33K | $58.9 | 29.93K |
| Q2 2020 | share | Decrease | -1.05% | -330 shares | 209K | $55.85 | 30.98K |
| Q1 2020 | share | Increase | +0.80% | 250 shares | -465K | $48.16 | 31.31K |
| Q4 2019 | share | Increase | +6.54% | 1.90K shares | 246K | $62.98 | 31.06K |
| Q3 2019 | share | Increase | 0.00% | 29.16K shares | 1.78M | $58.17 | 29.16K |
| Q2 2019 | share | Decrease | -100.00% | -30.05K shares | -1.82M | $58.48 | 0 |
| Q1 2019 | share | Decrease | -29.57% | -12.61K shares | -774K | $56.74 | 30.05K |
| Q4 2018 | share | Increase | 0.00% | 42.67K shares | 2.6M | $51.36 | 42.67K |