LEUTHOLD GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$4.29M
portfolio value
LEUTHOLD GROUP, 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 | Decrease | -4.87% | -4.17K shares | -750K | $52.67 | 81.57K |
| Q2 2022 | share | Increase | +1717.79% | 81.02K shares | 4.71M | $58.85 | 85.74K |
| Q1 2022 | share | Decrease | -20.19% | -1.19K shares | -113K | $69.51 | 4.71K |
| Q4 2021 | share | Increase | +3.16% | 181 shares | 16K | $74.67 | 5.91K |
| Q3 2021 | share | Increase | +51.44% | 1.94K shares | 142K | $74.25 | 5.72K |
| Q2 2021 | share | Decrease | -9.26% | -386 shares | -17K | $74.86 | 3.78K |
| Q1 2021 | share | Decrease | -16.22% | -807 shares | -44K | $71.04 | 4.16K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $68.12 | 4.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $58.9 | 4.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $55.85 | 4.97K | |
| Q1 2020 | share | Decrease | -34.89% | -2.66K shares | -251K | $48.16 | 4.97K |
| Q4 2019 | share | Decrease | -12.18% | -1.06K shares | -32K | $62.98 | 7.64K |
| Q3 2019 | share | Increase | +1.78% | 152 shares | 6K | $58.17 | 8.70K |
| Q2 2019 | share | Decrease | -6.61% | -605 shares | -31K | $58.48 | 8.55K |
| Q1 2019 | share | Increase | +7.08% | 605 shares | 86K | $56.74 | 9.15K |
| Q4 2018 | share | Decrease | -18.48% | -1.93K shares | -202K | $51.36 | 8.55K |
| Q3 2018 | share | Increase | +33.91% | 2.65K shares | 176K | $59.04 | 10.48K |
| Q2 2018 | share | Increase | +6.33% | 466 shares | 11K | $58.38 | 7.83K |
| Q1 2018 | share | Decrease | -15.45% | -1.34K shares | -91K | $59.62 | 7.36K |
| Q4 2017 | share | Increase | +15.39% | 1.16K shares | 91K | $59.81 | 8.71K |
| Q3 2017 | share | Increase | +8.35% | 582 shares | 61K | $57.43 | 7.55K |
| Q2 2017 | share | Increase | +2.79% | 189 shares | 31K | $54.5 | 6.96K |
| Q1 2017 | share | Increase | 0.00% | 6.78K shares | 393K | $51.05 | 6.78K |