AUREUS ASSET MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
AUREUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 168 shares | -15K | $52.67 | 4.07K |
| Q2 2022 | share | Increase | +4.33% | 162 shares | -30K | $58.85 | 3.90K |
| Q1 2022 | share | Increase | +26.11% | 775 shares | 38K | $69.51 | 3.74K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $74.67 | 2.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $74.25 | 2.96K | |
| Q2 2021 | share | Increase | 0.00% | 2.96K shares | 222K | $74.86 | 2.96K |
| Q3 2017 | share | Decrease | -100.00% | -4.92K shares | -300K | $57.43 | 0 |
| Q2 2017 | share | Decrease | -59.07% | -7.1K shares | -427K | $54.5 | 4.92K |
| Q1 2017 | share | Increase | +90.79% | 5.72K shares | 389K | $51.05 | 12.02K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $47.25 | 6.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $48.04 | 6.3K | |
| Q2 2016 | share | Increase | 0.00% | 6.3K shares | 327K | $45.21 | 6.3K |