TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$20.19M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | Decrease | -0.48% | -1.85K shares | -2.47M | $52.67 | 383.42K |
| Q2 2022 | share | Increase | +2.85% | 10.68K shares | -3.36M | $58.85 | 385.27K |
| Q1 2022 | share | Increase | +3.30% | 11.95K shares | -1.02M | $69.51 | 374.58K |
| Q4 2021 | share | Increase | +3.72% | 13.02K shares | 1.10M | $74.67 | 362.63K |
| Q3 2021 | share | Increase | +4.44% | 14.85K shares | 899K | $74.25 | 349.61K |
| Q2 2021 | share | Increase | +34.08% | 85.07K shares | 7.07M | $74.86 | 334.75K |
| Q1 2021 | share | Increase | +6.59% | 15.44K shares | 1.80M | $71.04 | 249.67K |
| Q4 2020 | share | Increase | +5.83% | 12.90K shares | 2.84M | $68.12 | 234.23K |
| Q3 2020 | share | Increase | +0.83% | 1.81K shares | 794K | $58.9 | 221.32K |
| Q2 2020 | share | Decrease | -7.64% | -18.16K shares | 689K | $55.85 | 219.50K |
| Q1 2020 | share | Decrease | -2.40% | -5.85K shares | -4.03M | $48.16 | 237.67K |
| Q4 2019 | share | Increase | +6.51% | 14.87K shares | 1.92M | $62.98 | 243.52K |
| Q3 2019 | share | Decrease | -0.96% | -2.21K shares | -211K | $58.17 | 228.65K |
| Q2 2019 | share | Increase | +3.62% | 8.06K shares | 635K | $58.48 | 230.86K |
| Q1 2019 | share | Decrease | -2.41% | -5.50K shares | 983K | $56.74 | 222.80K |
| Q4 2018 | share | Increase | +33.56% | 57.36K shares | 1.60M | $51.36 | 228.31K |
| Q3 2018 | share | Increase | +0.36% | 620 shares | 160K | $59.04 | 170.94K |
| Q2 2018 | share | Increase | +0.31% | 521 shares | -393K | $58.38 | 170.32K |
| Q1 2018 | share | Increase | +1.86% | 3.09K shares | 169K | $59.62 | 169.80K |
| Q4 2017 | share | Decrease | -10.14% | -18.81K shares | -887K | $59.81 | 166.71K |
| Q3 2017 | share | Increase | +1.35% | 2.47K shares | 759K | $57.43 | 185.52K |
| Q2 2017 | share | Increase | +0.54% | 979 shares | 595K | $54.5 | 183.05K |
| Q1 2017 | share | Increase | +6.70% | 11.43K shares | 1.4M | $51.05 | 182.07K |
| Q4 2016 | share | Increase | +1.63% | 2.73K shares | -107K | $47.25 | 170.64K |
| Q3 2016 | share | Increase | +27.62% | 36.34K shares | 2.43M | $48.04 | 167.90K |
| Q2 2016 | share | Increase | +9.06% | 10.93K shares | 417K | $45.21 | 131.56K |
| Q1 2016 | share | Increase | +285.72% | 89.35K shares | 4.70M | $45.45 | 120.62K |