DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$2.66M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC 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 | -1.02% | -491 shares | -338K | $56.01 | 47.55K |
| Q2 2022 | share | Increase | +1.07% | 509 shares | -497K | $62.49 | 48.04K |
| Q1 2022 | share | Increase | +2.81% | 1.3K shares | -139K | $73.6 | 47.53K |
| Q4 2021 | share | Increase | +3.35% | 1.5K shares | 148K | $78.75 | 46.23K |
| Q3 2021 | share | Increase | +2.12% | 930 shares | 34K | $78.01 | 44.73K |
| Q2 2021 | share | Increase | +0.59% | 259 shares | 152K | $78.88 | 43.80K |
| Q1 2021 | share | Increase | +3.46% | 1.45K shares | 233K | $74.85 | 43.54K |
| Q4 2020 | share | Increase | +3.84% | 1.55K shares | 491K | $71.98 | 42.09K |
| Q3 2020 | share | Increase | +4.36% | 1.69K shares | 216K | $62.19 | 40.53K |
| Q2 2020 | share | Increase | +3.83% | 1.43K shares | 364K | $59.47 | 38.84K |
| Q1 2020 | share | Decrease | -3.44% | -1.33K shares | -690K | $51.51 | 37.40K |
| Q4 2019 | share | Increase | +7.62% | 2.74K shares | 343K | $66.9 | 38.74K |
| Q3 2019 | share | Increase | +4.70% | 1.61K shares | 87K | $62.13 | 35.99K |
| Q2 2019 | share | Increase | +1.14% | 389 shares | 55K | $62.63 | 34.38K |
| Q1 2019 | share | Decrease | -0.61% | -210 shares | 194K | $60.5 | 33.99K |
| Q4 2018 | share | Decrease | -8.50% | -3.17K shares | -531K | $54.83 | 34.20K |
| Q3 2018 | share | Increase | +11.86% | 3.96K shares | 304K | $62.74 | 37.38K |
| Q2 2018 | share | Increase | +6.28% | 1.97K shares | 47K | $61.8 | 33.41K |
| Q1 2018 | share | Increase | +2.56% | 786 shares | 36K | $63.04 | 31.44K |
| Q4 2017 | share | Increase | +3.42% | 1.01K shares | 125K | $63.61 | 30.65K |
| Q3 2017 | share | Increase | +1.94% | 565 shares | 134K | $61.3 | 29.64K |
| Q2 2017 | share | Increase | +4.29% | 1.19K shares | 159K | $58.36 | 29.07K |
| Q1 2017 | share | Increase | +2.29% | 625 shares | 164K | $54.86 | 27.88K |
| Q4 2016 | share | Decrease | -1.77% | -490 shares | -68K | $50.85 | 27.25K |
| Q3 2016 | share | Decrease | -2.57% | -732 shares | 51K | $51.55 | 27.74K |
| Q2 2016 | share | Decrease | -1.28% | -368 shares | -59K | $48.66 | 28.47K |
| Q1 2016 | share | Decrease | -2.35% | -693 shares | -86K | $48.83 | 28.84K |