BRR OPCO, LLC – iShares MSCI EAFE Value ETF Transaction History
BRR OPCO, LLC portfolio value:
$1.61M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.54% | 4.67K shares | -1K | $38.53 | 41.91K |
| Q2 2022 | share | Increase | +2.72% | 987 shares | -206K | $43.4 | 37.24K |
| Q1 2022 | share | Decrease | -0.92% | -338 shares | -22K | $50.26 | 36.25K |
| Q4 2021 | share | Increase | +1.46% | 528 shares | 10K | $50.36 | 36.59K |
| Q3 2021 | share | Decrease | -15.47% | -6.60K shares | -375K | $50.85 | 36.06K |
| Q2 2021 | share | Increase | +1.83% | 765 shares | 73K | $51.76 | 42.66K |
| Q1 2021 | share | Increase | +120.62% | 22.91K shares | 1.23M | $50.15 | 41.90K |
| Q4 2020 | share | Increase | +2.17% | 404 shares | 147K | $46.44 | 18.99K |
| Q3 2020 | share | Decrease | -13.74% | -2.96K shares | -111K | $39.17 | 18.59K |
| Q2 2020 | share | Decrease | -61.34% | -34.20K shares | -1.12M | $38.8 | 21.55K |
| Q1 2020 | share | Increase | 0.00% | 55.75K shares | 1.99M | $34.21 | 55.75K |
| Q1 2019 | share | Decrease | -100.00% | -573.22K shares | -25.92M | $44.69 | 0 |
| Q4 2018 | share | Increase | +5490.30% | 562.97K shares | 25.38M | $41.34 | 573.22K |
| Q3 2018 | share | Increase | +0.22% | 23 shares | 7K | $46.81 | 10.25K |
| Q2 2018 | share | Increase | +1.45% | 146 shares | -25K | $46.3 | 10.23K |
| Q1 2018 | share | Increase | +0.27% | 27 shares | -5K | $47.86 | 10.08K |
| Q4 2017 | share | Increase | +0.84% | 84 shares | 11K | $48.44 | 10.05K |
| Q3 2017 | share | Increase | +0.22% | 22 shares | 29K | $47.23 | 9.97K |
| Q2 2017 | share | Increase | +1.79% | 175 shares | 23K | $44.72 | 9.95K |
| Q1 2017 | share | Increase | +0.22% | 21 shares | 31K | $42.53 | 9.77K |
| Q4 2016 | share | Increase | +0.43% | 42 shares | 13K | $39.95 | 9.75K |
| Q3 2016 | share | Increase | +0.19% | 18 shares | 32K | $38.63 | 9.71K |
| Q2 2016 | share | Decrease | -5.40% | -554 shares | -44K | $35.94 | 9.69K |
| Q1 2016 | share | Decrease | -1.37% | -142 shares | -23K | $36.67 | 10.25K |