ASSET DEDICATION, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$674,000
portfolio value
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.79K shares | 674K | $48.78 | 13.79K |
| Q2 2022 | share | Decrease | -100.00% | -10.77K shares | -714K | $54.59 | 0 |
| Q1 2022 | share | Decrease | -5.99% | -687 shares | -124K | $66.34 | 10.77K |
| Q4 2021 | share | Decrease | -2.89% | -341 shares | -37K | $73.13 | 11.46K |
| Q3 2021 | share | Increase | +14.23% | 1.47K shares | 110K | $74.41 | 11.80K |
| Q2 2021 | share | Increase | +6.59% | 639 shares | 71K | $74.16 | 10.33K |
| Q1 2021 | share | Decrease | -9.97% | -1.07K shares | -38K | $71.18 | 9.69K |
| Q4 2020 | share | Decrease | -5.01% | -568 shares | 68K | $67.72 | 10.76K |
| Q3 2020 | share | Decrease | -35.80% | -6.32K shares | -280K | $58.01 | 11.33K |
| Q2 2020 | share | Decrease | -12.46% | -2.51K shares | 42K | $52.73 | 17.66K |
| Q1 2020 | share | Decrease | -30.85% | -9.00K shares | -908K | $43.64 | 20.17K |
| Q4 2019 | share | Increase | +1.08% | 313 shares | 159K | $60.63 | 29.17K |
| Q3 2019 | share | Increase | +5.42% | 1.48K shares | 81K | $54.61 | 28.86K |
| Q2 2019 | share | Decrease | -8.27% | -2.46K shares | -141K | $54.77 | 27.38K |
| Q1 2019 | share | Increase | +31.33% | 7.12K shares | 532K | $53.91 | 29.84K |
| Q4 2018 | share | Increase | +59.68% | 8.49K shares | 288K | $48.63 | 22.72K |
| Q3 2018 | share | Increase | +4.00% | 547 shares | 22K | $57.7 | 14.23K |
| Q2 2018 | share | Decrease | -4.45% | -638 shares | -67K | $58.12 | 13.68K |
| Q1 2018 | share | Increase | +15.07% | 1.87K shares | 130K | $59.68 | 14.32K |
| Q4 2017 | share | Decrease | -1.86% | -236 shares | 19K | $59.04 | 12.44K |
| Q3 2017 | share | Increase | +2.51% | 310 shares | 71K | $56.09 | 12.68K |
| Q2 2017 | share | Increase | +2.35% | 284 shares | 64K | $52.32 | 12.37K |
| Q1 2017 | share | Decrease | -1.91% | -235 shares | 42K | $48.32 | 12.09K |
| Q4 2016 | share | Increase | +7.16% | 823 shares | 8K | $44.48 | 12.32K |
| Q3 2016 | share | Increase | +6.93% | 745 shares | 88K | $46.09 | 11.50K |
| Q2 2016 | share | Decrease | -11.56% | -1.40K shares | -92K | $42.44 | 10.75K |
| Q1 2016 | share | Decrease | -9.42% | -1.26K shares | -65K | $43.21 | 12.16K |