ROCK CREEK GROUP, LP – iShares Core MSCI EAFE ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$17.55M
portfolio value
ROCK CREEK GROUP, LP 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 | 0.00% | 0 shares | -7.74M | $52.67 | 333.27K | |
| Q2 2022 | share | Decrease | -7.05% | -25.27K shares | -5.83M | $58.85 | 333.27K |
| Q1 2022 | share | 0.00% | 0 shares | 4.36M | $69.51 | 358.54K | |
| Q4 2021 | share | Decrease | -14.80% | -62.3K shares | -12.86M | $74.67 | 358.54K |
| Q3 2021 | share | Decrease | -2.84% | -12.28K shares | -386K | $74.25 | 420.84K |
| Q2 2021 | share | Decrease | -13.90% | -69.93K shares | 3.76M | $74.86 | 433.12K |
| Q1 2021 | share | Increase | +7337.34% | 496.29K shares | 35.77M | $71.04 | 503.06K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $68.12 | 6.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $58.9 | 6.76K | |
| Q2 2020 | share | Decrease | -14.68% | -1.16K shares | -9K | $55.85 | 6.76K |
| Q1 2020 | share | Decrease | -5.43% | -455 shares | -151K | $48.16 | 7.92K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $62.98 | 8.38K | |
| Q3 2019 | share | Increase | +12.12% | 906 shares | 53K | $58.17 | 8.38K |
| Q2 2019 | share | Increase | 0.00% | 7.47K shares | 459K | $58.48 | 7.47K |