RBF CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
RBF CAPITAL, LLC portfolio value:
$3.16M
portfolio value
RBF CAPITAL, LLC 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 | -371K | $52.67 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | -710K | $58.85 | 60K | |
| Q1 2022 | share | 0.00% | 0 shares | -237K | $69.51 | 60K | |
| Q4 2021 | share | Decrease | -7.69% | -5K shares | -348K | $74.67 | 60K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $74.25 | 65K | |
| Q2 2021 | share | 0.00% | 0 shares | 183K | $74.86 | 65K | |
| Q1 2021 | share | Increase | +30.00% | 15K shares | 1.22M | $71.04 | 65K |
| Q4 2020 | share | Increase | 0.00% | 50K shares | 3.45M | $68.12 | 50K |
| Q1 2018 | share | Decrease | -100.00% | -20K shares | -1.32M | $59.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20K shares | 1.32M | $59.81 | 20K |