ATLAS BROWN,INC. – iShares MSCI EAFE ETF Transaction History
ATLAS BROWN,INC. portfolio value:
$1.55M
portfolio value
ATLAS BROWN,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 | -1.00% | -280 shares | -197K | $56.01 | 27.79K |
| Q2 2022 | share | Decrease | -2.38% | -683 shares | -362K | $62.49 | 28.07K |
| Q1 2022 | share | Decrease | -0.39% | -113 shares | -155K | $73.6 | 28.75K |
| Q4 2021 | share | Decrease | -2.28% | -675 shares | -34K | $78.75 | 28.86K |
| Q3 2021 | share | Decrease | -3.84% | -1.17K shares | -118K | $78.01 | 29.54K |
| Q2 2021 | share | Decrease | -1.13% | -351 shares | 65K | $78.88 | 30.72K |
| Q1 2021 | share | Decrease | -1.23% | -387 shares | 63K | $74.85 | 31.07K |
| Q4 2020 | share | Increase | +1.23% | 381 shares | 317K | $71.98 | 31.46K |
| Q3 2020 | share | Decrease | -1.98% | -627 shares | 47K | $62.19 | 31.08K |
| Q2 2020 | share | Increase | +1.94% | 603 shares | 268K | $59.47 | 31.70K |
| Q1 2020 | share | Increase | +8.32% | 2.39K shares | -331K | $51.51 | 31.10K |
| Q4 2019 | share | Increase | +54.36% | 10.11K shares | 781K | $66.9 | 28.71K |
| Q3 2019 | share | Decrease | -10.43% | -2.16K shares | -152K | $62.13 | 18.60K |
| Q2 2019 | share | Decrease | -1.08% | -227 shares | 3K | $62.63 | 20.76K |
| Q1 2019 | share | Increase | +4.01% | 810 shares | 175K | $60.5 | 20.99K |
| Q4 2018 | share | Decrease | -1.62% | -333 shares | -208K | $54.83 | 20.18K |
| Q3 2018 | share | Increase | +1.23% | 249 shares | 13K | $62.74 | 20.51K |
| Q2 2018 | share | Increase | +0.19% | 39 shares | -28K | $61.8 | 20.27K |
| Q1 2018 | share | Increase | +6.48% | 1.23K shares | -13K | $63.04 | 20.23K |
| Q4 2017 | share | Decrease | -0.82% | -157 shares | 111K | $63.61 | 19K |
| Q3 2017 | share | Increase | +9.42% | 1.65K shares | 171K | $61.3 | 19.15K |
| Q2 2017 | share | Increase | +21.30% | 3.07K shares | 242K | $58.36 | 17.50K |
| Q1 2017 | share | Increase | +5.62% | 768 shares | 91K | $54.86 | 14.43K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.85 | 13.66K | |
| Q3 2016 | share | Decrease | -1.24% | -171 shares | 36K | $51.55 | 13.66K |
| Q2 2016 | share | Decrease | -6.32% | -934 shares | -72K | $48.66 | 13.83K |
| Q1 2016 | share | Decrease | -2.09% | -315 shares | 24K | $48.83 | 14.77K |