ASSET DEDICATION, LLC – iShares Core MSCI EAFE ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$8.70M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.27% | -12.96K shares | -1.77M | $52.67 | 165.32K |
| Q2 2022 | share | Decrease | -4.00% | -7.42K shares | -2.43M | $58.85 | 178.28K |
| Q1 2022 | share | Decrease | -4.22% | -8.18K shares | -1.55M | $69.51 | 185.71K |
| Q4 2021 | share | Decrease | -3.07% | -6.14K shares | -385K | $74.67 | 193.90K |
| Q3 2021 | share | Increase | +0.72% | 1.42K shares | -6K | $74.25 | 200.05K |
| Q2 2021 | share | Increase | +29.36% | 45.07K shares | 3.79M | $74.86 | 198.63K |
| Q1 2021 | share | Decrease | -17.27% | -32.04K shares | -1.76M | $71.04 | 153.55K |
| Q4 2020 | share | Increase | +6.20% | 10.83K shares | 2.29M | $68.12 | 185.60K |
| Q3 2020 | share | Increase | +10.30% | 16.32K shares | 1.47M | $58.9 | 174.76K |
| Q2 2020 | share | Decrease | -2.58% | -4.19K shares | 968K | $55.85 | 158.44K |
| Q1 2020 | share | Increase | +50.41% | 54.51K shares | 1.03M | $48.16 | 162.64K |
| Q4 2019 | share | Increase | +12.05% | 11.63K shares | 1.16M | $62.98 | 108.13K |
| Q3 2019 | share | Decrease | -4.97% | -5.04K shares | -340K | $58.17 | 96.5K |
| Q2 2019 | share | Increase | +13.87% | 12.37K shares | 820K | $58.48 | 101.54K |
| Q1 2019 | share | Decrease | -1.14% | -1.02K shares | 455K | $56.74 | 89.17K |
| Q4 2018 | share | Increase | +19.28% | 14.57K shares | 109K | $51.36 | 90.19K |
| Q3 2018 | share | Increase | +6.49% | 4.61K shares | 350K | $59.04 | 75.62K |
| Q2 2018 | share | Increase | +8.93% | 5.82K shares | 205K | $58.38 | 71.00K |
| Q1 2018 | share | Increase | +3.31% | 2.09K shares | 125K | $59.62 | 65.18K |
| Q4 2017 | share | Increase | +0.63% | 394 shares | 151K | $59.81 | 63.09K |
| Q3 2017 | share | Increase | +4.15% | 2.50K shares | 355K | $57.43 | 62.70K |
| Q2 2017 | share | Increase | +2.91% | 1.70K shares | 274K | $54.5 | 60.20K |
| Q1 2017 | share | Increase | +6.21% | 3.42K shares | 431K | $51.05 | 58.50K |
| Q4 2016 | share | Increase | +4.27% | 2.25K shares | 40K | $47.25 | 55.07K |
| Q3 2016 | share | Increase | +10.35% | 4.95K shares | 431K | $48.04 | 52.82K |
| Q2 2016 | share | Increase | +9.32% | 4.08K shares | 160K | $45.21 | 47.86K |
| Q1 2016 | share | Increase | +13.25% | 5.12K shares | 225K | $45.45 | 43.78K |