GOULD ASSET MANAGEMENT LLC /CA/ – iShares Core MSCI EAFE ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$271,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | -21.52% | -1.41K shares | -115K | $52.67 | 5.14K |
| Q2 2022 | share | Decrease | -7.16% | -505 shares | -105K | $58.85 | 6.55K |
| Q1 2022 | share | Increase | +1.15% | 80 shares | -30K | $69.51 | 7.05K |
| Q4 2021 | share | Increase | +80.66% | 3.11K shares | 234K | $74.67 | 6.97K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.25 | 3.86K | |
| Q2 2021 | share | Decrease | -10.12% | -435 shares | -21K | $74.86 | 3.86K |
| Q1 2021 | share | Decrease | -36.29% | -2.44K shares | -156K | $71.04 | 4.29K |
| Q4 2020 | share | Decrease | -5.99% | -430 shares | 33K | $68.12 | 6.74K |
| Q3 2020 | share | Decrease | -77.10% | -24.15K shares | -1.35M | $58.9 | 7.17K |
| Q2 2020 | share | Increase | +324.24% | 23.94K shares | 1.42M | $55.85 | 31.33K |
| Q1 2020 | share | Decrease | -20.87% | -1.94K shares | -241K | $48.16 | 7.38K |
| Q4 2019 | share | Increase | +15.44% | 1.24K shares | 115K | $62.98 | 9.33K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $58.17 | 8.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $58.48 | 8.08K | |
| Q1 2019 | share | Decrease | -53.88% | -9.44K shares | -473K | $56.74 | 8.08K |
| Q4 2018 | share | Increase | +33.87% | 4.43K shares | 125K | $51.36 | 17.53K |
| Q3 2018 | share | Decrease | -3.18% | -430 shares | -18K | $59.04 | 13.09K |
| Q2 2018 | share | Increase | +3.05% | 400 shares | -8K | $58.38 | 13.52K |
| Q1 2018 | share | Decrease | -8.63% | -1.24K shares | -84K | $59.62 | 13.12K |
| Q4 2017 | share | Increase | +0.31% | 45 shares | 30K | $59.81 | 14.36K |
| Q3 2017 | share | Increase | +1.34% | 190 shares | 59K | $57.43 | 14.32K |
| Q2 2017 | share | Decrease | -1.81% | -260 shares | 26K | $54.5 | 14.13K |
| Q1 2017 | share | Increase | +6.08% | 825 shares | 107K | $51.05 | 14.39K |
| Q4 2016 | share | Increase | +38.28% | 3.75K shares | 186K | $47.25 | 13.56K |
| Q3 2016 | share | Increase | 0.00% | 9.81K shares | 541K | $48.04 | 9.81K |