HANSON & DOREMUS INVESTMENT MANAGEMENT – iShares MSCI EAFE ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$201,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -34.06% | -1.85K shares | -139K | $56.01 | 3.59K |
| Q2 2022 | share | Decrease | -7.20% | -423 shares | -92K | $62.49 | 5.44K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -30K | $73.6 | 5.87K |
| Q4 2021 | share | Decrease | -2.07% | -124 shares | -6K | $78.75 | 5.87K |
| Q3 2021 | share | Increase | +6.14% | 347 shares | 109K | $78.01 | 5.99K |
| Q2 2021 | share | Decrease | -5.57% | -333 shares | -95K | $78.88 | 5.64K |
| Q1 2021 | share | Decrease | -1.42% | -86 shares | 11K | $74.85 | 5.98K |
| Q4 2020 | share | Increase | +7.42% | 419 shares | 84K | $71.98 | 6.06K |
| Q3 2020 | share | Decrease | -2.82% | -164 shares | 5K | $62.19 | 5.64K |
| Q2 2020 | share | Decrease | -5.31% | -326 shares | 26K | $59.47 | 5.81K |
| Q1 2020 | share | Increase | +4.98% | 291 shares | -78K | $51.51 | 6.13K |
| Q4 2019 | share | Increase | +3.40% | 192 shares | 37K | $66.9 | 5.84K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $62.13 | 5.65K | |
| Q2 2019 | share | Increase | +78.25% | 2.48K shares | 166K | $62.63 | 5.65K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $60.5 | 3.17K | |
| Q4 2018 | share | Decrease | -18.10% | -701 shares | -77K | $54.83 | 3.17K |
| Q3 2018 | share | Decrease | -5.61% | -230 shares | -12K | $62.74 | 3.87K |
| Q2 2018 | share | Decrease | -7.36% | -326 shares | -34K | $61.8 | 4.10K |
| Q1 2018 | share | Increase | +7.95% | 326 shares | 21K | $63.04 | 4.42K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $63.61 | 4.10K | |
| Q3 2017 | share | Increase | +3.72% | 147 shares | 23K | $61.3 | 4.10K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $58.36 | 3.95K | |
| Q1 2017 | share | Increase | +7.18% | 265 shares | 32.91K | $54.86 | 3.95K |
| Q4 2016 | share | Decrease | -17.54% | -785 shares | -51.91K | $50.85 | 3.69K |
| Q3 2016 | share | Increase | +15.48% | 600 shares | 49K | $51.55 | 4.47K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $48.66 | 3.87K | |
| Q1 2016 | share | Decrease | -4.23% | -171 shares | -16K | $48.83 | 3.87K |