TITLEIST ASSET MANAGEMENT, LTD. – iShares MSCI EAFE ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$3.19M
portfolio value
TITLEIST ASSET MANAGEMENT, 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 | -9.32% | -5.86K shares | -736K | $56.01 | 57.04K |
| Q2 2022 | share | Decrease | -18.32% | -14.10K shares | -1.73M | $62.49 | 62.90K |
| Q1 2022 | share | Increase | +10.53% | 7.33K shares | 186K | $73.6 | 77.01K |
| Q4 2021 | share | Increase | 0.00% | 69.68K shares | 5.48M | $78.75 | 69.68K |