CORUNDUM GROUP, INC. – iShares MSCI EAFE ETF Transaction History
CORUNDUM GROUP, INC. portfolio value:
$7.22M
portfolio value
CORUNDUM GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.55% | 10.15K shares | -201K | $56.01 | 128.92K |
| Q2 2022 | share | Increase | +262.82% | 86.03K shares | 5.01M | $62.49 | 118.76K |
| Q1 2022 | share | Decrease | -68.00% | -69.55K shares | -5.63M | $73.6 | 32.73K |
| Q4 2021 | share | Increase | +2.02% | 2.02K shares | 226K | $78.75 | 102.29K |
| Q3 2021 | share | Increase | +0.15% | 154 shares | -75K | $78.01 | 100.27K |
| Q2 2021 | share | Decrease | -0.27% | -268 shares | 281K | $78.88 | 100.11K |
| Q1 2021 | share | Increase | +1.44% | 1.42K shares | 396K | $74.85 | 100.38K |
| Q4 2020 | share | Increase | +3.27% | 3.13K shares | 1.12M | $71.98 | 98.95K |
| Q3 2020 | share | Increase | +0.06% | 58 shares | 270K | $62.19 | 95.82K |
| Q2 2020 | share | Increase | +0.48% | 454 shares | 734K | $59.47 | 95.76K |
| Q1 2020 | share | Increase | +2.00% | 1.86K shares | -1.39M | $51.51 | 95.31K |
| Q4 2019 | share | Increase | +0.92% | 850 shares | 451K | $66.9 | 93.44K |
| Q3 2019 | share | Increase | +0.19% | 175 shares | -37K | $62.13 | 92.59K |
| Q2 2019 | share | Increase | +0.94% | 865 shares | 137K | $62.63 | 92.42K |
| Q1 2019 | share | Decrease | -1.72% | -1.60K shares | 462K | $60.5 | 91.55K |
| Q4 2018 | share | Decrease | -2.24% | -2.13K shares | -906K | $54.83 | 93.16K |
| Q2 2018 | share | Increase | +3.14% | 2.89K shares | -56K | $61.8 | 95.29K |
| Q1 2018 | share | Increase | +5.29% | 4.64K shares | 268K | $63.04 | 92.39K |
| Q4 2017 | share | Decrease | -3.06% | -2.76K shares | -29K | $63.61 | 87.75K |
| Q3 2017 | share | Increase | +387.87% | 71.96K shares | 4.98M | $61.3 | 90.52K |
| Q2 2017 | share | Decrease | -78.69% | -68.51K shares | -4.21M | $58.36 | 18.55K |
| Q1 2017 | share | Increase | +15.89% | 11.93K shares | 1.08M | $54.86 | 87.06K |
| Q4 2016 | share | Increase | +0.06% | 48 shares | -103K | $50.85 | 75.13K |
| Q3 2016 | share | Increase | +0.11% | 83 shares | 253K | $51.55 | 75.08K |
| Q2 2016 | share | Increase | +377.96% | 59.31K shares | 3.29M | $48.66 | 75.00K |
| Q1 2016 | share | Increase | 0.00% | 15.69K shares | 897K | $48.83 | 15.69K |