BRR OPCO, LLC – iShares MSCI EAFE ETF Transaction History
BRR OPCO, LLC portfolio value:
$688,000
portfolio value
BRR OPCO, 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 | Increase | +21.43% | 2.16K shares | 56K | $56.01 | 12.27K |
| Q2 2022 | share | Decrease | -1.95% | -201 shares | -127K | $62.49 | 10.10K |
| Q1 2022 | share | Increase | +1.00% | 102 shares | -44K | $73.6 | 10.31K |
| Q4 2021 | share | Decrease | -6.06% | -658 shares | -45K | $78.75 | 10.20K |
| Q3 2021 | share | Decrease | -19.28% | -2.59K shares | -214K | $78.01 | 10.86K |
| Q2 2021 | share | Decrease | -5.32% | -757 shares | -17K | $78.88 | 13.46K |
| Q1 2021 | share | Decrease | -80.01% | -56.90K shares | -4.11M | $74.85 | 14.21K |
| Q4 2020 | share | Increase | +346.01% | 55.17K shares | 4.17M | $71.98 | 71.12K |
| Q3 2020 | share | Decrease | -14.89% | -2.78K shares | -125K | $62.19 | 15.94K |
| Q2 2020 | share | Decrease | -8.00% | -1.62K shares | 51K | $59.47 | 18.73K |
| Q1 2020 | share | Increase | +5.44% | 1.05K shares | -252K | $51.51 | 20.36K |
| Q4 2019 | share | Decrease | -22.78% | -5.69K shares | -290K | $66.9 | 19.31K |
| Q3 2019 | share | Increase | 0.00% | 25.01K shares | 1.63M | $62.13 | 25.01K |
| Q2 2019 | share | Decrease | -100.00% | -23.34K shares | -1.51M | $62.63 | 0 |
| Q1 2019 | share | Increase | +31.14% | 5.54K shares | 467K | $60.5 | 23.34K |
| Q4 2018 | share | Increase | +1.52% | 267 shares | -145K | $54.83 | 17.80K |
| Q3 2018 | share | Increase | +0.91% | 158 shares | 28K | $62.74 | 17.53K |
| Q2 2018 | share | Increase | +2.96% | 500 shares | -12K | $61.8 | 17.38K |
| Q1 2018 | share | Decrease | -1.96% | -337 shares | -35K | $63.04 | 16.88K |
| Q4 2017 | share | Decrease | -4.09% | -735 shares | -18K | $63.61 | 17.21K |
| Q3 2017 | share | Increase | +2.18% | 383 shares | 84K | $61.3 | 17.95K |
| Q2 2017 | share | Increase | +4.56% | 767 shares | 98K | $58.36 | 17.56K |
| Q1 2017 | share | Increase | +1.82% | 301 shares | 94K | $54.86 | 16.80K |
| Q4 2016 | share | Decrease | -18.00% | -3.62K shares | -237K | $50.85 | 16.50K |
| Q3 2016 | share | Increase | +0.50% | 101 shares | 72K | $51.55 | 20.12K |
| Q2 2016 | share | Increase | +11.07% | 1.99K shares | 88K | $48.66 | 20.02K |
| Q1 2016 | share | Increase | +31.69% | 4.33K shares | 226K | $48.83 | 18.02K |