PIN OAK INVESTMENT ADVISORS INC – iShares Core MSCI EAFE ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$32,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC 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 | 0.00% | 0 shares | -4K | $52.67 | 615 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $58.85 | 615 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $69.51 | 615 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $74.67 | 615 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 615 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $74.86 | 615 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $71.04 | 615 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $68.12 | 615 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $58.9 | 615 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $55.85 | 615 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $48.16 | 615 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $62.98 | 615 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 615 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $58.48 | 615 | |
| Q1 2019 | share | Decrease | -21.86% | -172 shares | -6K | $56.74 | 615 |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $51.36 | 787 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $59.04 | 787 | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $58.38 | 787 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.62 | 787 | |
| Q4 2017 | share | Increase | 0.00% | 787 shares | 52K | $59.81 | 787 |