TWIN FOCUS CAPITAL PARTNERS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$8.82M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | -0.31% | -566 shares | -1.08M | $48.78 | 180.81K |
| Q2 2022 | share | Increase | +0.71% | 1.27K shares | -2.04M | $54.59 | 181.37K |
| Q1 2022 | share | Decrease | -1.35% | -2.46K shares | -1.39M | $66.34 | 180.10K |
| Q4 2021 | share | Decrease | -1.62% | -3.00K shares | -465K | $73.13 | 182.57K |
| Q3 2021 | share | Increase | +2.21% | 4.00K shares | 344K | $74.41 | 185.57K |
| Q2 2021 | share | Increase | +5.42% | 9.33K shares | 1.09M | $74.16 | 181.57K |
| Q1 2021 | share | Increase | +2.85% | 4.77K shares | 928K | $71.18 | 172.23K |
| Q4 2020 | share | Increase | +1.67% | 2.75K shares | 1.72M | $67.72 | 167.46K |
| Q3 2020 | share | Increase | +1.54% | 2.49K shares | 1.01M | $58.01 | 164.71K |
| Q2 2020 | share | Increase | +199.35% | 108.03K shares | 6.26M | $52.73 | 162.22K |
| Q1 2020 | share | Increase | +21.62% | 9.63K shares | -346K | $43.64 | 54.19K |
| Q4 2019 | share | Increase | +7.03% | 2.92K shares | 393K | $60.63 | 44.55K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $54.61 | 41.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $54.77 | 41.63K | |
| Q1 2019 | share | Decrease | -22.33% | -11.97K shares | -387K | $53.91 | 41.63K |
| Q4 2018 | share | Increase | 0.00% | 53.6K shares | 2.77M | $48.63 | 53.6K |