SPC FINANCIAL, INC. – iShares MSCI EAFE ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$325,000
portfolio value
SPC FINANCIAL, 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 | -12.99% | -866 shares | -91K | $56.01 | 5.79K |
| Q2 2022 | share | Increase | +31.59% | 1.6K shares | 43K | $62.49 | 6.66K |
| Q1 2022 | share | Increase | +9.99% | 460 shares | 11K | $73.6 | 5.06K |
| Q4 2021 | share | Increase | +6.97% | 300 shares | 26K | $78.75 | 4.60K |
| Q3 2021 | share | Decrease | -0.02% | -1 shares | -4K | $78.01 | 4.30K |
| Q2 2021 | share | Increase | +2.16% | 91 shares | 20K | $78.88 | 4.30K |
| Q1 2021 | share | Increase | +6.44% | 255 shares | 31K | $74.85 | 4.21K |
| Q4 2020 | share | Decrease | -13.73% | -630 shares | -3K | $71.98 | 3.96K |
| Q3 2020 | share | Decrease | -0.43% | -20 shares | 11K | $62.19 | 4.59K |
| Q2 2020 | share | Decrease | -2.12% | -100 shares | 29K | $59.47 | 4.61K |
| Q1 2020 | share | Increase | +14.60% | 600 shares | -33K | $51.51 | 4.71K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $66.9 | 4.11K | |
| Q3 2019 | share | Decrease | -6.80% | -300 shares | -22K | $62.13 | 4.11K |
| Q2 2019 | share | Decrease | -13.07% | -663 shares | -39K | $62.63 | 4.41K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $60.5 | 5.07K | |
| Q4 2018 | share | Decrease | -17.28% | -1.06K shares | -119K | $54.83 | 5.07K |
| Q3 2018 | share | Increase | +6.20% | 358 shares | 30K | $62.74 | 6.13K |
| Q2 2018 | share | Decrease | -72.39% | -15.13K shares | -1.07M | $61.8 | 5.77K |
| Q1 2018 | share | Decrease | -61.23% | -33.02K shares | -2.33M | $63.04 | 20.91K |
| Q4 2017 | share | Decrease | -71.78% | -137.22K shares | -9.29M | $63.61 | 53.93K |
| Q3 2017 | share | Decrease | -34.62% | -101.22K shares | -5.97M | $61.3 | 191.15K |
| Q2 2017 | share | Increase | +10.07% | 26.74K shares | 2.51M | $58.36 | 292.37K |
| Q1 2017 | share | Increase | +10.17% | 24.52K shares | 2.62M | $54.86 | 265.62K |
| Q4 2016 | share | Increase | +99.09% | 120.00K shares | 6.75M | $50.85 | 241.10K |
| Q3 2016 | share | Increase | 0.00% | 121.10K shares | 7.16M | $51.55 | 121.10K |
| Q2 2016 | share | Decrease | -100.00% | -126.42K shares | -7.22M | $48.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 126.42K shares | 7.22M | $48.83 | 126.42K |