ASSET DEDICATION, LLC – iShares MSCI EAFE Value ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$540,000
portfolio value
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.04K shares | 540K | $38.53 | 14.04K |
| Q2 2022 | share | Decrease | -100.00% | -16.39K shares | -825K | $43.4 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.26 | 16.39K | |
| Q4 2021 | share | Increase | +7.11% | 1.08K shares | 49K | $50.36 | 16.39K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $50.85 | 15.31K | |
| Q2 2021 | share | Increase | +18.88% | 2.43K shares | 136K | $51.76 | 15.31K |
| Q1 2021 | share | Decrease | -15.74% | -2.40K shares | -65K | $50.15 | 12.87K |
| Q4 2020 | share | Increase | +16.76% | 2.19K shares | 194K | $46.44 | 15.28K |
| Q3 2020 | share | Increase | +0.14% | 18 shares | 6K | $39.17 | 13.09K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $38.8 | 13.07K | |
| Q1 2020 | share | Increase | +391.43% | 10.41K shares | 335K | $34.21 | 13.07K |
| Q4 2019 | share | Decrease | -0.71% | -19 shares | 2K | $47.86 | 2.66K |
| Q3 2019 | share | Decrease | -15.06% | -475 shares | -26K | $44.58 | 2.67K |
| Q2 2019 | share | Increase | +31.47% | 755 shares | 36K | $45.24 | 3.15K |
| Q1 2019 | share | Increase | +8.36% | 185 shares | 16K | $44.69 | 2.39K |
| Q4 2018 | share | Increase | +19.42% | 360 shares | 4K | $41.34 | 2.21K |
| Q3 2018 | share | Increase | +5.52% | 97 shares | 5K | $46.81 | 1.85K |
| Q2 2018 | share | Increase | +19.04% | 281 shares | 11K | $46.3 | 1.75K |
| Q1 2018 | share | Increase | +1.58% | 23 shares | 0 | $47.86 | 1.47K |
| Q4 2017 | share | Increase | +19.69% | 239 shares | 15K | $48.44 | 1.45K |
| Q3 2017 | share | Decrease | -9.00% | -120 shares | -3K | $47.23 | 1.21K |
| Q2 2017 | share | Decrease | -2.77% | -38 shares | 0 | $44.72 | 1.33K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $42.53 | 1.37K | |
| Q4 2016 | share | Decrease | -21.10% | -367 shares | -15K | $39.95 | 1.37K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $38.63 | 1.73K | |
| Q2 2016 | share | Increase | +184.62% | 1.12K shares | 47K | $35.94 | 1.73K |
| Q1 2016 | share | Decrease | -37.53% | -367 shares | -18K | $36.67 | 611 |