AMERICAN INVESTMENT SERVICES, INC. – iShares MSCI EAFE ETF Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$246,000
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | Decrease | -0.57% | -25 shares | -30K | $56.01 | 4.39K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $62.49 | 4.41K | |
| Q1 2022 | share | Decrease | -0.79% | -35 shares | -25K | $73.6 | 4.41K |
| Q4 2021 | share | Increase | +10.06% | 407 shares | 34K | $78.75 | 4.45K |
| Q3 2021 | share | Increase | +4.52% | 175 shares | 11K | $78.01 | 4.04K |
| Q2 2021 | share | Increase | +6.90% | 250 shares | 30K | $78.88 | 3.87K |
| Q1 2021 | share | Decrease | -7.18% | -280 shares | -10K | $74.85 | 3.62K |
| Q4 2020 | share | Decrease | -4.53% | -185 shares | 25K | $71.98 | 3.90K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $62.19 | 4.08K | |
| Q2 2020 | share | Increase | +0.62% | 25 shares | 32K | $59.47 | 4.08K |
| Q1 2020 | share | Increase | +0.49% | 20 shares | -64K | $51.51 | 4.06K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $66.9 | 4.04K | |
| Q3 2019 | share | Increase | +1.63% | 65 shares | 3K | $62.13 | 4.04K |
| Q2 2019 | share | Decrease | -0.95% | -38 shares | 1K | $62.63 | 3.97K |
| Q1 2019 | share | Decrease | -4.29% | -180 shares | 13K | $60.5 | 4.01K |
| Q4 2018 | share | Increase | +20.68% | 719 shares | 11K | $54.83 | 4.19K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $62.74 | 3.47K | |
| Q2 2018 | share | Increase | +9.45% | 300 shares | 12K | $61.8 | 3.47K |
| Q1 2018 | share | Decrease | -2.76% | -90 shares | -9K | $63.04 | 3.17K |
| Q4 2017 | share | Decrease | -2.97% | -100 shares | -1K | $63.61 | 3.26K |
| Q3 2017 | share | Decrease | -43.67% | -2.60K shares | -159K | $61.3 | 3.36K |
| Q2 2017 | share | Decrease | -3.44% | -213 shares | 5K | $58.36 | 5.97K |
| Q1 2017 | share | Decrease | -2.14% | -135 shares | 20K | $54.86 | 6.18K |
| Q4 2016 | share | Decrease | -8.72% | -604 shares | -45K | $50.85 | 6.32K |
| Q3 2016 | share | Increase | +10.48% | 657 shares | 60K | $51.55 | 6.92K |
| Q2 2016 | share | Decrease | -0.32% | -20 shares | -10K | $48.66 | 6.27K |
| Q1 2016 | share | Increase | +4.87% | 292 shares | 8K | $48.83 | 6.29K |