DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – iShares MSCI EAFE ETF Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$442,000
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 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 | -52K | $56.01 | 7.9K | |
| Q2 2022 | share | Decrease | -14.13% | -1.3K shares | -183K | $62.49 | 7.9K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $73.6 | 9.2K | |
| Q4 2021 | share | Decrease | -21.68% | -2.54K shares | -192K | $78.75 | 9.2K |
| Q3 2021 | share | Decrease | -2.38% | -287 shares | -33K | $78.01 | 11.74K |
| Q2 2021 | share | Decrease | -0.50% | -61 shares | 31K | $78.88 | 12.03K |
| Q1 2021 | share | Decrease | -1.63% | -200 shares | 21K | $74.85 | 12.09K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $71.98 | 12.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $62.19 | 12.29K | |
| Q2 2020 | share | Increase | +0.82% | 100 shares | 96K | $59.47 | 12.29K |
| Q1 2020 | share | 0.00% | 0 shares | -195K | $51.51 | 12.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $66.9 | 12.19K | |
| Q3 2019 | share | Decrease | -0.74% | -91 shares | -13K | $62.13 | 12.19K |
| Q2 2019 | share | Decrease | -5.53% | -719 shares | -36K | $62.63 | 12.28K |
| Q1 2019 | share | Decrease | -1.25% | -165 shares | 70K | $60.5 | 13.00K |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $54.83 | 13.17K | |
| Q3 2018 | share | Decrease | -7.80% | -1.11K shares | -62K | $62.74 | 13.17K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $61.8 | 14.28K | |
| Q1 2018 | share | Decrease | -10.04% | -1.59K shares | -121K | $63.04 | 14.28K |
| Q4 2017 | share | Increase | +1.41% | 220 shares | 44K | $63.61 | 15.87K |
| Q3 2017 | share | Increase | +3.98% | 600 shares | 90K | $61.3 | 15.65K |
| Q2 2017 | share | Increase | +6.98% | 983 shares | 105K | $58.36 | 15.05K |
| Q1 2017 | share | Increase | +7.03% | 925 shares | 118K | $54.86 | 14.07K |
| Q4 2016 | share | Decrease | -21.02% | -3.5K shares | -226K | $50.85 | 13.15K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $51.55 | 16.65K | |
| Q2 2016 | share | Increase | +26.62% | 3.5K shares | 177K | $48.66 | 16.65K |
| Q1 2016 | share | Decrease | -1.50% | -200 shares | -32K | $48.83 | 13.15K |