PIN OAK INVESTMENT ADVISORS INC – iShares MSCI EAFE ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$34,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC 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 | 0.00% | 0 shares | -4K | $56.01 | 605 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $62.49 | 605 | |
| Q1 2022 | share | Decrease | -18.79% | -140 shares | -14K | $73.6 | 605 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $78.75 | 745 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $78.01 | 745 | |
| Q2 2021 | share | Increase | +27.13% | 159 shares | 15K | $78.88 | 745 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $74.85 | 586 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $71.98 | 586 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $62.19 | 586 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $59.47 | 586 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $51.51 | 586 | |
| Q4 2019 | share | Decrease | -29.31% | -243 shares | -13K | $66.9 | 586 |
| Q3 2019 | share | Decrease | -82.87% | -4.01K shares | -264K | $62.13 | 829 |
| Q2 2019 | share | Increase | +133.54% | 2.76K shares | 184K | $62.63 | 4.83K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $60.5 | 2.07K | |
| Q4 2018 | share | Decrease | -11.42% | -267 shares | -37K | $54.83 | 2.07K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $62.74 | 2.33K | |
| Q2 2018 | share | Decrease | -14.91% | -410 shares | -35K | $61.8 | 2.33K |
| Q1 2018 | share | Increase | +1732.67% | 2.59K shares | 181K | $63.04 | 2.74K |
| Q4 2017 | share | Increase | 0.00% | 150 shares | 11K | $63.61 | 150 |