COHEN LAWRENCE B – iShares MSCI EAFE ETF Transaction History
COHEN LAWRENCE B portfolio value:
$2.01M
portfolio value
COHEN LAWRENCE B 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 | -0.86% | -310 shares | -252K | $56.01 | 35.93K |
| Q2 2022 | share | Decrease | -0.08% | -30 shares | -405K | $62.49 | 36.24K |
| Q1 2022 | share | Decrease | -0.18% | -65 shares | -189K | $73.6 | 36.27K |
| Q4 2021 | share | Decrease | -17.31% | -7.60K shares | -569K | $78.75 | 36.34K |
| Q3 2021 | share | Decrease | -3.86% | -1.76K shares | -178K | $78.01 | 43.94K |
| Q2 2021 | share | Decrease | -0.49% | -223 shares | 121K | $78.88 | 45.71K |
| Q1 2021 | share | Increase | +3.09% | 1.37K shares | 234K | $74.85 | 45.93K |
| Q4 2020 | share | Decrease | -7.32% | -3.52K shares | 191K | $71.98 | 44.55K |
| Q3 2020 | share | Decrease | -22.03% | -13.58K shares | -693K | $62.19 | 48.07K |
| Q2 2020 | share | Decrease | -0.41% | -254 shares | 443K | $59.47 | 61.65K |
| Q1 2020 | share | Decrease | -21.45% | -16.91K shares | -2.16M | $51.51 | 61.91K |
| Q4 2019 | share | Increase | +12.49% | 8.75K shares | 904K | $66.9 | 78.82K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | -37K | $62.13 | 70.07K |
| Q2 2019 | share | Increase | +0.88% | 611 shares | 101K | $62.63 | 70.06K |
| Q1 2019 | share | Decrease | -5.61% | -4.12K shares | 179K | $60.5 | 69.45K |
| Q4 2018 | share | Decrease | -2.52% | -1.9K shares | -806K | $54.83 | 73.58K |
| Q3 2018 | share | Increase | +7.93% | 5.54K shares | 448K | $62.74 | 75.48K |
| Q2 2018 | share | 0.00% | 0 shares | -190K | $61.8 | 69.94K | |
| Q1 2018 | share | Increase | +0.94% | 650 shares | 2K | $63.04 | 69.94K |
| Q4 2017 | share | Increase | +0.04% | 27 shares | 128K | $63.61 | 69.29K |
| Q3 2017 | share | Decrease | -0.07% | -50 shares | 225K | $61.3 | 69.26K |
| Q2 2017 | share | Decrease | -0.43% | -300 shares | 183K | $58.36 | 69.31K |
| Q1 2017 | share | Decrease | -1.35% | -954 shares | 262K | $54.86 | 69.61K |
| Q4 2016 | share | Decrease | -1.95% | -1.4K shares | -182K | $50.85 | 70.56K |
| Q3 2016 | share | Decrease | -0.17% | -125 shares | 232K | $51.55 | 71.96K |
| Q2 2016 | share | Increase | +10.01% | 6.56K shares | 278K | $48.66 | 72.09K |
| Q1 2016 | share | 0.00% | 0 shares | -102K | $48.83 | 65.53K |