PROFFITT & GOODSON INC – iShares Core MSCI EAFE ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$263,000
portfolio value
PROFFITT & GOODSON 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 | -30K | $52.67 | 4.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $58.85 | 4.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $69.51 | 4.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $74.67 | 4.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.25 | 4.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $74.86 | 4.98K | |
| Q1 2021 | share | Increase | +56.51% | 1.8K shares | 139K | $71.04 | 4.98K |
| Q4 2020 | share | Decrease | -4.78% | -160 shares | 18K | $68.12 | 3.18K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $58.9 | 3.34K | |
| Q2 2020 | share | Increase | +18.24% | 516 shares | 50K | $55.85 | 3.34K |
| Q1 2020 | share | Increase | 0.00% | 2.82K shares | 141K | $48.16 | 2.82K |
| Q4 2019 | share | Decrease | -100.00% | -2.85K shares | -174K | $62.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.85K shares | 174K | $58.17 | 2.85K |