SPC FINANCIAL, INC. – iShares Core MSCI EAFE ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$2.04M
portfolio value
SPC FINANCIAL, INC. 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 | -0.13% | -52 shares | -244K | $52.67 | 38.87K |
Q2 2022 | share | Decrease | -95.53% | -831.86K shares | -58.23M | $58.85 | 38.92K |
Q1 2022 | share | Increase | +11.05% | 86.67K shares | 2.00M | $69.51 | 870.78K |
Q4 2021 | share | Increase | +0.23% | 1.81K shares | 440K | $74.67 | 784.11K |
Q3 2021 | share | Decrease | -0.09% | -742 shares | -532K | $74.25 | 782.29K |
Q2 2021 | share | Increase | +0.82% | 6.37K shares | 2.66M | $74.86 | 783.03K |
Q1 2021 | share | Increase | +2.15% | 16.32K shares | 3.42M | $71.04 | 776.66K |
Q4 2020 | share | Increase | +3.55% | 26.04K shares | 8.26M | $68.12 | 760.33K |
Q3 2020 | share | Increase | +5.57% | 38.76K shares | 4.50M | $58.9 | 734.28K |
Q2 2020 | share | Increase | +603.94% | 596.71K shares | 34.82M | $55.85 | 695.52K |
Q1 2020 | share | Decrease | -78.65% | -363.98K shares | -25.26M | $48.16 | 98.80K |
Q4 2019 | share | Increase | +6.68% | 28.98K shares | 3.7M | $62.98 | 462.78K |
Q3 2019 | share | Increase | +4.73% | 19.58K shares | 1.05M | $58.17 | 433.79K |
Q2 2019 | share | Increase | +3.97% | 15.80K shares | 1.22M | $58.48 | 414.21K |
Q1 2019 | share | Increase | +5780.66% | 391.64K shares | 23.83M | $56.74 | 398.41K |
Q4 2018 | share | Decrease | -9.67% | -725 shares | -108K | $51.36 | 6.77K |
Q3 2018 | share | Decrease | -3.54% | -275 shares | -12K | $59.04 | 7.5K |
Q2 2018 | share | Decrease | -97.70% | -329.99K shares | -21.75M | $58.38 | 7.77K |
Q1 2018 | share | Increase | +39.13% | 95K shares | 6.20M | $59.62 | 337.77K |
Q4 2017 | share | Increase | +95.40% | 118.52K shares | 8.07M | $59.81 | 242.77K |
Q3 2017 | share | Increase | +1196.24% | 114.66K shares | 7.38M | $57.43 | 124.24K |
Q2 2017 | share | Increase | 0.00% | 9.58K shares | 584K | $54.5 | 9.58K |