ASSET DEDICATION, LLC – iShares MSCI EAFE ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$396,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.07K shares | 396K | $56.01 | 7.07K |
| Q2 2022 | share | Decrease | -100.00% | -6.21K shares | -459K | $62.49 | 0 |
| Q1 2022 | share | Decrease | -4.31% | -280 shares | -51K | $73.6 | 6.21K |
| Q4 2021 | share | Increase | +16.12% | 901 shares | 74K | $78.75 | 6.49K |
| Q3 2021 | share | Increase | +30.10% | 1.29K shares | 98K | $78.01 | 5.58K |
| Q2 2021 | share | Increase | +17.06% | 626 shares | 60K | $78.88 | 4.29K |
| Q1 2021 | share | Decrease | -8.71% | -350 shares | -15K | $74.85 | 3.67K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $71.98 | 4.02K | |
| Q3 2020 | share | Decrease | -33.31% | -2.00K shares | -111K | $62.19 | 4.02K |
| Q2 2020 | share | Increase | +0.37% | 22 shares | 46K | $59.47 | 6.02K |
| Q1 2020 | share | Increase | +11.14% | 602 shares | -53K | $51.51 | 6.00K |
| Q4 2019 | share | Increase | +0.86% | 46 shares | 25K | $66.9 | 5.40K |
| Q3 2019 | share | Decrease | -13.23% | -817 shares | -57K | $62.13 | 5.35K |
| Q2 2019 | share | Increase | +39.83% | 1.75K shares | 120K | $62.63 | 6.17K |
| Q1 2019 | share | Decrease | -8.17% | -393 shares | 3K | $60.5 | 4.41K |
| Q4 2018 | share | Increase | +3.04% | 142 shares | -33K | $54.83 | 4.80K |
| Q3 2018 | share | Increase | +8.41% | 362 shares | 28K | $62.74 | 4.66K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $61.8 | 4.30K | |
| Q1 2018 | share | Decrease | -32.99% | -2.11K shares | -153K | $63.04 | 4.30K |
| Q4 2017 | share | Increase | +49.22% | 2.11K shares | 158K | $63.61 | 6.42K |
| Q3 2017 | share | Decrease | -3.63% | -162 shares | 5K | $61.3 | 4.30K |
| Q2 2017 | share | Decrease | -2.25% | -103 shares | 5K | $58.36 | 4.46K |
| Q1 2017 | share | Decrease | -13.04% | -685 shares | -19K | $54.86 | 4.57K |
| Q4 2016 | share | Increase | +2.46% | 126 shares | 0 | $50.85 | 5.25K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $51.55 | 5.12K | |
| Q2 2016 | share | Increase | +0.35% | 18 shares | -6K | $48.66 | 5.12K |
| Q1 2016 | share | Decrease | -56.39% | -6.60K shares | -396K | $48.83 | 5.11K |