FULTON BREAKEFIELD BROENNIMAN LLC – iShares MSCI EAFE Growth ETF Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$912,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -538 shares | -143K | $72.56 | 12.57K |
| Q2 2022 | share | Decrease | -0.18% | -23 shares | -210K | $80.49 | 13.11K |
| Q1 2022 | share | Increase | +12.88% | 1.49K shares | -18K | $96.27 | 13.13K |
| Q4 2021 | share | Increase | +4.97% | 551 shares | 103K | $110.32 | 11.63K |
| Q3 2021 | share | Increase | +26.34% | 2.31K shares | 239K | $106.47 | 11.08K |
| Q2 2021 | share | Increase | 0.00% | 8.77K shares | 941K | $107.28 | 8.77K |