IPSWICH INVESTMENT MANAGEMENT CO., INC. – iShares MSCI EAFE ETF Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$351,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -18.47% | -1.41K shares | -129K | $56.01 | 6.26K |
| Q2 2022 | share | Decrease | -0.58% | -45 shares | -89K | $62.49 | 7.68K |
| Q1 2022 | share | Decrease | -3.99% | -321 shares | -64K | $73.6 | 7.72K |
| Q4 2021 | share | Decrease | -1.72% | -141 shares | -6K | $78.75 | 8.04K |
| Q3 2021 | share | Decrease | -3.70% | -315 shares | -32K | $78.01 | 8.18K |
| Q2 2021 | share | Decrease | -3.77% | -333 shares | 1K | $78.88 | 8.50K |
| Q1 2021 | share | Decrease | -1.03% | -92 shares | 19K | $74.85 | 8.83K |
| Q4 2020 | share | Decrease | -5.30% | -500 shares | 51K | $71.98 | 8.92K |
| Q3 2020 | share | Decrease | -2.13% | -205 shares | 14K | $62.19 | 9.42K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $59.47 | 9.63K | |
| Q1 2020 | share | Decrease | -0.57% | -55 shares | -158K | $51.51 | 9.63K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $66.9 | 9.68K | |
| Q3 2019 | share | Decrease | -0.97% | -95 shares | -11K | $62.13 | 9.68K |
| Q2 2019 | share | Decrease | -0.51% | -50 shares | 5K | $62.63 | 9.78K |
| Q1 2019 | share | Increase | +18.71% | 1.55K shares | 151K | $60.5 | 9.83K |
| Q4 2018 | share | Decrease | -1.81% | -153 shares | -87K | $54.83 | 8.28K |
| Q3 2018 | share | Increase | 0.00% | 8.43K shares | 574K | $62.74 | 8.43K |
| Q2 2018 | share | Decrease | -100.00% | -8.68K shares | -605K | $61.8 | 0 |
| Q1 2018 | share | Decrease | -4.79% | -437 shares | -37K | $63.04 | 8.68K |
| Q4 2017 | share | Increase | +0.37% | 34 shares | 19K | $63.61 | 9.12K |
| Q3 2017 | share | Decrease | -0.16% | -15 shares | 29K | $61.3 | 9.09K |
| Q2 2017 | share | Increase | +6.71% | 573 shares | 62K | $58.36 | 9.10K |
| Q1 2017 | share | Increase | +0.16% | 14 shares | 40K | $54.86 | 8.53K |
| Q4 2016 | share | Decrease | -12.08% | -1.17K shares | -81K | $50.85 | 8.52K |
| Q3 2016 | share | Decrease | -6.87% | -715 shares | -8K | $51.55 | 9.69K |
| Q2 2016 | share | Decrease | -85.55% | -61.61K shares | -5.60M | $48.66 | 10.40K |
| Q1 2016 | share | Increase | +389.77% | 57.31K shares | 5.31M | $48.83 | 72.02K |