MERIDIAN INVESTMENT COUNSEL INC. – iShares MSCI EAFE ETF Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$549,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | Increase | +0.04% | 4 shares | -64K | $56.01 | 9.80K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $62.49 | 9.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $73.6 | 9.80K | |
| Q4 2021 | share | Increase | +66.90% | 3.92K shares | 313K | $78.75 | 9.80K |
| Q3 2021 | share | Decrease | -2.49% | -150 shares | -17K | $78.01 | 5.87K |
| Q2 2021 | share | Increase | +0.28% | 17 shares | 19K | $78.88 | 6.02K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $74.85 | 6.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $71.98 | 6.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $62.19 | 6.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $59.47 | 6.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $51.51 | 6.00K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $66.9 | 6.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $62.13 | 6.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $62.63 | 6.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $60.5 | 6.00K | |
| Q4 2018 | share | Increase | +0.18% | 11 shares | -55K | $54.83 | 6.00K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $62.74 | 5.99K | |
| Q2 2018 | share | Increase | +0.33% | 20 shares | -15K | $61.8 | 5.99K |
| Q1 2018 | share | Increase | +82.33% | 2.69K shares | 186K | $63.04 | 5.97K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $63.61 | 3.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $61.3 | 3.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $58.36 | 3.27K | |
| Q1 2017 | share | Increase | 0.00% | 3.27K shares | 204K | $54.86 | 3.27K |