MONETARY MANAGEMENT GROUP INC – iShares MSCI EAFE ETF Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$201,000
portfolio value
MONETARY MANAGEMENT GROUP 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 | -24K | $56.01 | 3.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $62.49 | 3.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $73.6 | 3.59K | |
| Q4 2021 | share | Increase | +2.86% | 100 shares | 10K | $78.75 | 3.59K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 3.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $78.88 | 3.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $74.85 | 3.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $71.98 | 3.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $62.19 | 3.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $59.47 | 3.49K | |
| Q1 2020 | share | Decrease | -41.70% | -2.5K shares | -229K | $51.51 | 3.49K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $66.9 | 5.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $62.13 | 5.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $62.63 | 5.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $60.5 | 5.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $54.83 | 5.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $62.74 | 5.99K | |
| Q2 2018 | share | Increase | +9.10% | 500 shares | 18K | $61.8 | 5.99K |
| Q1 2018 | share | Decrease | -0.63% | -35 shares | -6K | $63.04 | 5.49K |
| Q4 2017 | share | Increase | +6.45% | 335 shares | 33K | $63.61 | 5.53K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $61.3 | 5.19K | |
| Q2 2017 | share | Increase | +1.96% | 100 shares | 22K | $58.36 | 5.19K |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $54.86 | 5.09K | |
| Q4 2016 | share | Decrease | -2.30% | -120 shares | -14K | $50.85 | 5.09K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $51.55 | 5.21K | |
| Q2 2016 | share | Decrease | -2.25% | -120 shares | -14K | $48.66 | 5.21K |
| Q1 2016 | share | Decrease | -2.73% | -150 shares | -17K | $48.83 | 5.33K |