GOULD ASSET MANAGEMENT LLC /CA/ – iShares MSCI EAFE ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$4.58M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | Increase | +60.74% | 30.9K shares | 1.40M | $56.01 | 81.77K |
| Q2 2022 | share | Decrease | -35.59% | -28.11K shares | -2.63M | $62.49 | 50.87K |
| Q1 2022 | share | Decrease | -22.50% | -22.93K shares | -2.20M | $73.6 | 78.99K |
| Q4 2021 | share | Increase | +2.07% | 2.07K shares | 230K | $78.75 | 101.92K |
| Q3 2021 | share | Decrease | -1.09% | -1.1K shares | -174K | $78.01 | 99.85K |
| Q2 2021 | share | Decrease | -0.98% | -1K shares | 228K | $78.88 | 100.95K |
| Q1 2021 | share | Decrease | -1.98% | -2.06K shares | 146K | $74.85 | 101.95K |
| Q4 2020 | share | Decrease | -3.56% | -3.83K shares | 725K | $71.98 | 104.01K |
| Q3 2020 | share | Increase | +16.61% | 15.36K shares | 1.23M | $62.19 | 107.84K |
| Q2 2020 | share | Decrease | -21.79% | -25.76K shares | -692K | $59.47 | 92.48K |
| Q1 2020 | share | Increase | +0.34% | 405 shares | -1.86M | $51.51 | 118.24K |
| Q4 2019 | share | Increase | +9.62% | 10.34K shares | 1.17M | $66.9 | 117.83K |
| Q3 2019 | share | Decrease | -1.93% | -2.12K shares | -195K | $62.13 | 107.49K |
| Q2 2019 | share | Increase | +8.30% | 8.4K shares | 640K | $62.63 | 109.61K |
| Q1 2019 | share | Increase | +6.30% | 6K shares | 968K | $60.5 | 101.21K |
| Q4 2018 | share | Decrease | -15.15% | -17.00K shares | -2.03M | $54.83 | 95.21K |
| Q3 2018 | share | 0.00% | 0 shares | 114K | $62.74 | 112.22K | |
| Q2 2018 | share | Decrease | -13.45% | -17.44K shares | -1.51M | $61.8 | 112.22K |
| Q1 2018 | share | Increase | +0.84% | 1.08K shares | -6K | $63.04 | 129.66K |
| Q4 2017 | share | Decrease | -0.15% | -190 shares | 222K | $63.61 | 128.58K |
| Q3 2017 | share | Increase | +11.52% | 13.3K shares | 1.29M | $61.3 | 128.77K |
| Q2 2017 | share | Increase | +23.18% | 21.73K shares | 1.68M | $58.36 | 115.47K |
| Q1 2017 | share | Decrease | -0.94% | -890 shares | 377K | $54.86 | 93.74K |
| Q4 2016 | share | Decrease | -3.02% | -2.94K shares | -307K | $50.85 | 94.63K |
| Q3 2016 | share | Decrease | -0.04% | -35 shares | 321K | $51.55 | 97.58K |
| Q2 2016 | share | Decrease | -7.64% | -8.08K shares | -593K | $48.66 | 97.61K |
| Q1 2016 | share | Increase | +0.80% | 840 shares | -115K | $48.83 | 105.69K |