QCM CAYMAN, LTD. – iShares MSCI EAFE ETF Transaction History
QCM CAYMAN, LTD. portfolio value:
$0
portfolio value
QCM CAYMAN, LTD. 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 | Decrease | -100.00% | -8.03K shares | -502K | $56.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 8.03K shares | 502K | $62.49 | 8.03K |
| Q4 2021 | share | Decrease | -100.00% | -9.56K shares | -746K | $78.75 | 0 |
| Q3 2021 | share | Decrease | -14.06% | -1.56K shares | -132K | $78.01 | 9.56K |
| Q2 2021 | share | Increase | 0.00% | 11.12K shares | 878K | $78.88 | 11.12K |
| Q1 2021 | share | Decrease | -100.00% | -3.4K shares | -248K | $74.85 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $71.98 | 3.4K | |
| Q3 2020 | share | Decrease | -73.31% | -9.33K shares | -559K | $62.19 | 3.4K |
| Q2 2020 | share | Increase | 0.00% | 12.73K shares | 775K | $59.47 | 12.73K |
| Q2 2017 | call | Decrease | -100.00% | -15.3K shares | -953K | $58.36 | 0 |
| Q1 2017 | put | Increase | 0.00% | 15.6K shares | 972K | $54.86 | 15.6K |
| Q1 2017 | call | Increase | 0.00% | 15.3K shares | 953K | $54.86 | 15.3K |