RBF CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
RBF CAPITAL, LLC portfolio value:
$2.79M
portfolio value
RBF CAPITAL, LLC 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 | -323K | $56.01 | 49.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -616K | $62.49 | 49.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -192K | $73.6 | 49.88K | |
| Q4 2021 | share | Decrease | -9.11% | -5K shares | -356K | $78.75 | 49.88K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $78.01 | 54.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $78.88 | 54.88K | |
| Q1 2021 | share | Increase | +10.02% | 5K shares | 525K | $74.85 | 54.88K |
| Q4 2020 | share | Increase | 0.00% | 49.88K shares | 3.63M | $71.98 | 49.88K |
| Q3 2019 | share | Decrease | -100.00% | -15K shares | -986K | $62.13 | 0 |
| Q2 2019 | share | Decrease | -40.00% | -10K shares | -636K | $62.63 | 15K |
| Q1 2019 | share | Decrease | -16.67% | -5K shares | -141K | $60.5 | 25K |
| Q4 2018 | share | Increase | 0.00% | 30K shares | 1.76M | $54.83 | 30K |