GRANDFIELD & DODD, LLC – iShares MSCI EAFE ETF Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$290,000
portfolio value
GRANDFIELD & DODD, 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 | -12.87% | -760 shares | -80K | $56.01 | 5.14K |
| Q2 2022 | share | Increase | +8.17% | 446 shares | -30K | $62.49 | 5.90K |
| Q1 2022 | share | Increase | +5.30% | 275 shares | -10K | $73.6 | 5.46K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $78.75 | 5.18K | |
| Q3 2021 | share | Increase | +6.60% | 321 shares | 20K | $78.01 | 5.18K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $78.88 | 4.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $74.85 | 4.86K | |
| Q4 2020 | share | Increase | +23.51% | 926 shares | 100K | $71.98 | 4.86K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $62.19 | 3.93K | |
| Q2 2020 | share | Decrease | -21.52% | -1.08K shares | -28K | $59.47 | 3.93K |
| Q1 2020 | share | Increase | 0.00% | 5.01K shares | 268K | $51.51 | 5.01K |