ASHFIELD CAPITAL PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.86M
portfolio value
ASHFIELD 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 | -11.60% | -4.36K shares | -488K | $56.01 | 33.25K |
| Q2 2022 | share | Decrease | -0.92% | -350 shares | -444K | $62.49 | 37.61K |
| Q1 2022 | share | Decrease | -1.25% | -479 shares | -230K | $73.6 | 37.96K |
| Q4 2021 | share | Decrease | -12.18% | -5.33K shares | -390K | $78.75 | 38.44K |
| Q3 2021 | share | Decrease | -7.21% | -3.4K shares | -306K | $78.01 | 43.77K |
| Q2 2021 | share | Decrease | -4.90% | -2.43K shares | -43K | $78.88 | 47.17K |
| Q1 2021 | share | Decrease | -1.54% | -775 shares | 88K | $74.85 | 49.60K |
| Q4 2020 | share | Decrease | -1.30% | -665 shares | 427K | $71.98 | 50.38K |
| Q3 2020 | share | 0.00% | 0 shares | 142K | $62.19 | 51.04K | |
| Q2 2020 | share | Decrease | -19.21% | -12.13K shares | -271K | $59.47 | 51.04K |
| Q1 2020 | share | Increase | +56.36% | 22.77K shares | 572K | $51.51 | 63.18K |
| Q4 2019 | share | Decrease | -0.86% | -350 shares | 148K | $66.9 | 40.40K |
| Q3 2019 | share | Increase | +18.28% | 6.3K shares | 393K | $62.13 | 40.75K |
| Q2 2019 | share | Decrease | -0.07% | -25 shares | 28K | $62.63 | 34.45K |
| Q1 2019 | share | Decrease | -4.28% | -1.54K shares | 119K | $60.5 | 34.48K |
| Q4 2018 | share | Increase | +29.01% | 8.1K shares | 219K | $54.83 | 36.02K |
| Q3 2018 | share | Decrease | -19.99% | -6.97K shares | -438K | $62.74 | 27.92K |
| Q2 2018 | share | Increase | +26.68% | 7.35K shares | 417K | $61.8 | 34.9K |
| Q1 2018 | share | Decrease | -1.25% | -350 shares | -42K | $63.04 | 27.55K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $63.61 | 27.9K | |
| Q3 2017 | share | Increase | +1.27% | 350 shares | 115K | $61.3 | 27.9K |
| Q2 2017 | share | Decrease | -1.78% | -500 shares | 49K | $58.36 | 27.55K |
| Q1 2017 | share | Increase | +4.08% | 1.1K shares | 191K | $54.86 | 28.05K |
| Q4 2016 | share | Decrease | -0.92% | -250 shares | -52K | $50.85 | 26.95K |
| Q3 2016 | share | Increase | +5.84% | 1.5K shares | 173K | $51.55 | 27.2K |
| Q2 2016 | share | Increase | +137.55% | 14.88K shares | 817K | $48.66 | 25.7K |
| Q1 2016 | share | Increase | +151.60% | 6.51K shares | 366K | $48.83 | 10.81K |