CUBIC ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -15.59% | -4.89K shares | -478K | $56.01 | 26.51K |
| Q2 2022 | share | Decrease | -0.32% | -101 shares | -356K | $62.49 | 31.41K |
| Q1 2022 | share | Decrease | -0.32% | -100 shares | -168K | $73.6 | 31.51K |
| Q4 2021 | share | Increase | +2.26% | 698 shares | 75K | $78.75 | 31.61K |
| Q3 2021 | share | Decrease | -1.41% | -441 shares | -61K | $78.01 | 30.91K |
| Q2 2021 | share | Increase | +2.36% | 723 shares | 149K | $78.88 | 31.35K |
| Q1 2021 | share | Decrease | -4.70% | -1.51K shares | -21K | $74.85 | 30.63K |
| Q4 2020 | share | Decrease | -1.05% | -341 shares | 277K | $71.98 | 32.14K |
| Q3 2020 | share | Decrease | -18.69% | -7.46K shares | -364K | $62.19 | 32.48K |
| Q2 2020 | share | Decrease | -1.12% | -453 shares | 272K | $59.47 | 39.95K |
| Q1 2020 | share | Increase | +1.07% | 428 shares | -616K | $51.51 | 40.40K |
| Q4 2019 | share | Increase | +0.99% | 393 shares | 195K | $66.9 | 39.97K |
| Q3 2019 | share | Decrease | -0.70% | -280 shares | -39K | $62.13 | 39.58K |
| Q2 2019 | share | Decrease | -0.10% | -39 shares | 32K | $62.63 | 39.86K |
| Q1 2019 | share | Decrease | -4.31% | -1.79K shares | 137K | $60.5 | 39.90K |
| Q4 2018 | share | Decrease | -19.40% | -10.03K shares | -1.06M | $54.83 | 41.7K |
| Q3 2018 | share | Increase | +0.15% | 78 shares | 58K | $62.74 | 51.73K |
| Q2 2018 | share | Increase | +5.30% | 2.60K shares | 41K | $61.8 | 51.65K |
| Q1 2018 | share | Increase | +1.70% | 819 shares | 27K | $63.04 | 49.05K |
| Q4 2017 | share | Decrease | -0.38% | -183 shares | 75K | $63.61 | 48.23K |
| Q3 2017 | share | Increase | +0.65% | 315 shares | 180K | $61.3 | 48.41K |
| Q2 2017 | share | Increase | +13.35% | 5.66K shares | 492K | $58.36 | 48.10K |
| Q1 2017 | share | Increase | +4.47% | 1.81K shares | 299K | $54.86 | 42.43K |
| Q4 2016 | share | Increase | +0.05% | 20 shares | -56K | $50.85 | 40.62K |
| Q3 2016 | share | Increase | +1.96% | 782 shares | 178K | $51.55 | 40.60K |
| Q2 2016 | share | Increase | +1.60% | 627 shares | -17K | $48.66 | 39.82K |
| Q1 2016 | share | Decrease | -0.68% | -270 shares | -77K | $48.83 | 39.19K |