GIBSON CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
GIBSON CAPITAL, LLC portfolio value:
$204,000
portfolio value
GIBSON CAPITAL, 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 | 0.00% | 0 shares | -23K | $56.01 | 3.64K | |
| Q2 2022 | share | Decrease | -20.88% | -963 shares | -111K | $62.49 | 3.64K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $73.6 | 4.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $78.75 | 4.61K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 4.61K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $78.88 | 4.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $74.85 | 4.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $71.98 | 4.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $62.19 | 4.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $59.47 | 4.61K | |
| Q1 2020 | share | Decrease | -24.54% | -1.5K shares | -178K | $51.51 | 4.61K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $66.9 | 6.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $62.13 | 6.11K | |
| Q2 2019 | share | Decrease | -14.52% | -1.03K shares | -62K | $62.63 | 6.11K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $60.5 | 7.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $54.83 | 7.15K | |
| Q3 2018 | share | Decrease | -6.08% | -463 shares | -23K | $62.74 | 7.15K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $61.8 | 7.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $63.04 | 7.61K | |
| Q4 2017 | share | Decrease | -58.87% | -10.89K shares | -735K | $63.61 | 7.61K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $61.3 | 18.51K | |
| Q2 2017 | share | Increase | +66.87% | 7.41K shares | 514K | $58.36 | 18.51K |
| Q1 2017 | share | Decrease | -4.48% | -520 shares | 19K | $54.86 | 11.09K |
| Q4 2016 | share | Decrease | -41.44% | -8.21K shares | -500K | $50.85 | 11.61K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $51.55 | 19.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $48.66 | 19.83K | |
| Q1 2016 | share | Increase | +66.75% | 7.93K shares | 433K | $48.83 | 19.83K |