AMI INVESTMENT MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
AMI INVESTMENT MANAGEMENT INC portfolio value:
$213,000
portfolio value
AMI INVESTMENT MANAGEMENT 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 | Decrease | -1.93% | -75 shares | -30K | $56.01 | 3.81K |
| Q2 2022 | share | Decrease | -8.26% | -350 shares | -69K | $62.49 | 3.88K |
| Q1 2022 | share | Decrease | -0.09% | -4 shares | -22K | $73.6 | 4.23K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $78.75 | 4.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 4.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $78.88 | 4.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $74.85 | 4.23K | |
| Q4 2020 | share | Decrease | -0.59% | -25 shares | 38K | $71.98 | 4.23K |
| Q3 2020 | share | Decrease | -6.06% | -275 shares | -5K | $62.19 | 4.26K |
| Q2 2020 | share | Decrease | -1.09% | -50 shares | 31K | $59.47 | 4.53K |
| Q1 2020 | share | Decrease | -1.08% | -50 shares | -77K | $51.51 | 4.58K |
| Q4 2019 | share | Increase | +1.09% | 50 shares | 23K | $66.9 | 4.63K |
| Q3 2019 | share | Decrease | -1.08% | -50 shares | -6K | $62.13 | 4.58K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $62.63 | 4.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $60.5 | 4.63K | |
| Q4 2018 | share | Increase | +5.43% | 239 shares | -26K | $54.83 | 4.63K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $62.74 | 4.4K | |
| Q2 2018 | share | Decrease | -3.87% | -177 shares | -24K | $61.8 | 4.4K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $63.04 | 4.57K | |
| Q4 2017 | share | Decrease | -12.22% | -637 shares | -35K | $63.61 | 4.57K |
| Q3 2017 | share | Decrease | -5.61% | -310 shares | -3K | $61.3 | 5.21K |
| Q2 2017 | share | Decrease | -6.36% | -375 shares | -7K | $58.36 | 5.52K |
| Q1 2017 | share | Decrease | -17.75% | -1.27K shares | -47K | $54.86 | 5.89K |
| Q4 2016 | share | Decrease | -2.06% | -151 shares | -19K | $50.85 | 7.17K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $51.55 | 7.32K | |
| Q2 2016 | share | Decrease | -1.15% | -85 shares | -14K | $48.66 | 7.32K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $48.83 | 7.40K |