FOSTER & MOTLEY INC – iShares Core MSCI EAFE ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$883,000
portfolio value
FOSTER & MOTLEY 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 | Decrease | -31.80% | -7.81K shares | -564K | $52.67 | 16.76K |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $58.85 | 24.58K | |
| Q1 2022 | share | Decrease | -1.71% | -428 shares | -158K | $69.51 | 24.58K |
| Q4 2021 | share | Increase | +0.13% | 32 shares | 12K | $74.67 | 25.01K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $74.25 | 24.97K | |
| Q2 2021 | share | Increase | +48.22% | 8.12K shares | 656K | $74.86 | 24.97K |
| Q1 2021 | share | Increase | +1.94% | 320 shares | 72K | $71.04 | 16.85K |
| Q4 2020 | share | Increase | 0.00% | 16.53K shares | 1.14M | $68.12 | 16.53K |