HILLMAN CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
HILLMAN CAPITAL MANAGEMENT, INC. portfolio value:
$1.26M
portfolio value
HILLMAN CAPITAL MANAGEMENT, 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 | Increase | +3.08% | 678 shares | -105K | $56.01 | 22.66K |
| Q2 2022 | share | Increase | +4.38% | 923 shares | -176K | $62.49 | 21.98K |
| Q1 2022 | share | Increase | +15.35% | 2.80K shares | 113K | $73.6 | 21.06K |
| Q4 2021 | share | Increase | +9.06% | 1.51K shares | 131K | $78.75 | 18.25K |
| Q3 2021 | share | Increase | +5.24% | 834 shares | 51K | $78.01 | 16.74K |
| Q2 2021 | share | Increase | +5.56% | 838 shares | 112K | $78.88 | 15.90K |
| Q1 2021 | share | Increase | +3.19% | 466 shares | 77K | $74.85 | 15.07K |
| Q4 2020 | share | Decrease | -11.34% | -1.86K shares | 18K | $71.98 | 14.60K |
| Q3 2020 | share | Decrease | -0.44% | -73 shares | 41K | $62.19 | 16.47K |
| Q2 2020 | share | Decrease | -1.51% | -254 shares | 109K | $59.47 | 16.54K |
| Q1 2020 | share | Increase | +6.02% | 954 shares | -202K | $51.51 | 16.79K |
| Q4 2019 | share | Increase | 0.00% | 15.84K shares | 1.1M | $66.9 | 15.84K |