PERRITT CAPITAL MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$358,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.38K shares | 358K | $56.01 | 6.38K |
| Q2 2020 | share | Decrease | -100.00% | -138.90K shares | -7.42M | $59.47 | 0 |
| Q1 2020 | share | Decrease | -1.31% | -1.84K shares | -2.34M | $51.51 | 138.90K |
| Q4 2019 | share | Decrease | -3.96% | -5.80K shares | 217K | $66.9 | 140.75K |
| Q3 2019 | share | Decrease | -8.24% | -13.16K shares | -942K | $62.13 | 146.56K |
| Q2 2019 | share | Decrease | -5.40% | -9.12K shares | -452K | $62.63 | 159.72K |
| Q1 2019 | share | Increase | +3.12% | 5.10K shares | 1.32M | $60.5 | 168.84K |
| Q4 2018 | share | Increase | +8.56% | 12.90K shares | -631K | $54.83 | 163.73K |
| Q3 2018 | share | Increase | +0.09% | 135 shares | 163K | $62.74 | 150.82K |
| Q2 2018 | share | Increase | +1.38% | 2.05K shares | -576K | $61.8 | 150.69K |
| Q1 2018 | share | Increase | +4.11% | 5.86K shares | 629K | $63.04 | 148.63K |
| Q4 2017 | share | Increase | +6.39% | 8.57K shares | 849K | $63.61 | 142.77K |
| Q3 2017 | share | Increase | +2.51% | 3.29K shares | 655K | $61.3 | 134.19K |
| Q2 2017 | share | Increase | +15.11% | 17.18K shares | 1.45M | $58.36 | 130.90K |
| Q1 2017 | share | Increase | +5.54% | 5.97K shares | 864K | $54.86 | 113.71K |
| Q4 2016 | share | Increase | +12.67% | 12.12K shares | 566K | $50.85 | 107.74K |
| Q3 2016 | share | Increase | +4.99% | 4.54K shares | 570K | $51.55 | 95.62K |
| Q2 2016 | share | Increase | +6.23% | 5.34K shares | 183K | $48.66 | 91.07K |
| Q1 2016 | share | Increase | +4.94% | 4.03K shares | 104K | $48.83 | 85.73K |