ROUNDVIEW CAPITAL LLC – iShares Core MSCI EAFE ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.87M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +2.42% | 844 shares | -170K | $52.67 | 35.65K |
| Q2 2022 | share | Decrease | -0.33% | -115 shares | -379K | $58.85 | 34.80K |
| Q1 2022 | share | Decrease | -2.26% | -807 shares | -240K | $69.51 | 34.92K |
| Q4 2021 | share | Increase | +1.18% | 416 shares | 45K | $74.67 | 35.73K |
| Q3 2021 | share | Increase | +12.88% | 4.02K shares | 280K | $74.25 | 35.31K |
| Q2 2021 | share | Increase | +20.46% | 5.31K shares | 471K | $74.86 | 31.28K |
| Q1 2021 | share | Increase | +44.96% | 8.05K shares | 633K | $71.04 | 25.97K |
| Q4 2020 | share | Increase | +2.38% | 416 shares | 183K | $68.12 | 17.91K |
| Q3 2020 | share | Increase | +9.67% | 1.54K shares | 143K | $58.9 | 17.50K |
| Q2 2020 | share | Increase | +9.00% | 1.31K shares | 182K | $55.85 | 15.95K |
| Q1 2020 | share | Increase | +44.58% | 4.51K shares | 69K | $48.16 | 14.64K |
| Q4 2019 | share | Increase | 0.00% | 10.12K shares | 661K | $62.98 | 10.12K |