TWIN FOCUS CAPITAL PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC 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 | -100.00% | -3.22K shares | -201K | $56.01 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -36K | $62.49 | 3.22K | |
Q1 2022 | share | 0.00% | 0 shares | -17K | $73.6 | 3.22K | |
Q4 2021 | share | Increase | +2.06% | 65 shares | 8K | $78.75 | 3.22K |
Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 3.15K | |
Q2 2021 | share | 0.00% | 0 shares | 9K | $78.88 | 3.15K | |
Q1 2021 | share | 0.00% | 0 shares | 10K | $74.85 | 3.15K | |
Q4 2020 | share | Decrease | -1.03% | -33 shares | 27K | $71.98 | 3.15K |
Q3 2020 | share | Decrease | -41.91% | -2.30K shares | -131K | $62.19 | 3.19K |
Q2 2020 | share | Increase | +8.90% | 449 shares | 64K | $59.47 | 5.49K |
Q1 2020 | share | Decrease | -0.49% | -25 shares | -82K | $51.51 | 5.04K |
Q4 2019 | share | 0.00% | 0 shares | 21K | $66.9 | 5.06K | |
Q3 2019 | share | 0.00% | 0 shares | -2K | $62.13 | 5.06K | |
Q2 2019 | share | Increase | +0.66% | 33 shares | 6K | $62.63 | 5.06K |
Q1 2019 | share | Increase | 0.00% | 5.03K shares | 327K | $60.5 | 5.03K |
Q4 2016 | share | Decrease | -100.00% | -3.96K shares | -234K | $50.85 | 0 |
Q3 2016 | share | Increase | 0.00% | 3.96K shares | 234K | $51.55 | 3.96K |
Q2 2016 | share | Decrease | -100.00% | -8.47K shares | -485K | $48.66 | 0 |
Q1 2016 | share | Decrease | -78.90% | -31.70K shares | -1.87M | $48.83 | 8.47K |