BAKER ELLIS ASSET MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$540,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -300 shares | -81K | $48.78 | 11.08K |
| Q2 2022 | share | Decrease | -6.57% | -800 shares | -187K | $54.59 | 11.38K |
| Q1 2022 | share | Decrease | -0.98% | -121 shares | -91K | $66.34 | 12.18K |
| Q4 2021 | share | Decrease | -0.24% | -30 shares | -10K | $73.13 | 12.30K |
| Q3 2021 | share | Decrease | -1.60% | -200 shares | -20K | $74.41 | 12.33K |
| Q2 2021 | share | Decrease | -1.18% | -150 shares | 18K | $74.16 | 12.53K |
| Q1 2021 | share | Decrease | -7.04% | -960 shares | -21K | $71.18 | 12.68K |
| Q4 2020 | share | Decrease | -7.15% | -1.05K shares | 65K | $67.72 | 13.64K |
| Q3 2020 | share | Decrease | -17.74% | -3.16K shares | -91K | $58.01 | 14.69K |
| Q2 2020 | share | Decrease | -23.05% | -5.35K shares | -83K | $52.73 | 17.86K |
| Q1 2020 | share | Decrease | -47.49% | -20.99K shares | -1.71M | $43.64 | 23.21K |
| Q4 2019 | share | Decrease | -1.90% | -855 shares | 174K | $60.63 | 44.20K |
| Q3 2019 | share | Decrease | -2.85% | -1.32K shares | -83K | $54.61 | 45.06K |
| Q2 2019 | share | Increase | +0.76% | 350 shares | 18K | $54.77 | 46.38K |
| Q1 2019 | share | Increase | +0.44% | 200 shares | 269K | $53.91 | 46.03K |
| Q4 2018 | share | Increase | 0.00% | 45.83K shares | 2.37M | $48.63 | 45.83K |