HOLDERNESS INVESTMENTS CO – iShares MSCI EAFE ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$202,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -24K | $56.01 | 3.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $62.49 | 3.60K | |
| Q1 2022 | share | Increase | 0.00% | 3.60K shares | 266K | $73.6 | 3.60K |
| Q3 2021 | share | Decrease | -100.00% | -3.60K shares | -285K | $78.01 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $78.88 | 3.60K | |
| Q1 2021 | share | Increase | +4.43% | 153 shares | 22K | $74.85 | 3.60K |
| Q4 2020 | share | Decrease | -10.72% | -415 shares | 6K | $71.98 | 3.45K |
| Q3 2020 | share | Increase | 0.00% | 3.87K shares | 246K | $62.19 | 3.87K |