DONALDSON CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$329,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, LLC 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 | Decrease | -5.49% | -341 shares | -59K | $56.01 | 5.87K |
| Q2 2022 | share | Decrease | -14.71% | -1.07K shares | -148K | $62.49 | 6.21K |
| Q1 2022 | share | Decrease | -0.10% | -7 shares | -38K | $73.6 | 7.28K |
| Q4 2021 | share | Decrease | -3.06% | -230 shares | -13K | $78.75 | 7.29K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.01 | 7.52K | |
| Q2 2021 | share | Decrease | -18.97% | -1.76K shares | -111K | $78.88 | 7.52K |
| Q1 2021 | share | Increase | +26.46% | 1.94K shares | 169K | $74.85 | 9.28K |
| Q4 2020 | share | Increase | +9.14% | 615 shares | 108K | $71.98 | 7.34K |
| Q3 2020 | share | Increase | +7.97% | 497 shares | 49K | $62.19 | 6.72K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 46K | $59.47 | 6.23K |
| Q1 2020 | share | Decrease | -3.11% | -200 shares | -113K | $51.51 | 6.23K |
| Q4 2019 | share | Increase | +0.03% | 2 shares | 27K | $66.9 | 6.43K |
| Q3 2019 | share | Increase | +4.49% | 276 shares | 15K | $62.13 | 6.42K |
| Q2 2019 | share | Decrease | -12.05% | -843 shares | -50K | $62.63 | 6.15K |
| Q1 2019 | share | Decrease | -1.41% | -100 shares | 37K | $60.5 | 6.99K |
| Q4 2018 | share | Decrease | -16.14% | -1.36K shares | -158K | $54.83 | 7.09K |
| Q3 2018 | share | Decrease | -21.77% | -2.35K shares | -149K | $62.74 | 8.46K |
| Q2 2018 | share | Decrease | -1.75% | -193 shares | -43K | $61.8 | 10.81K |
| Q1 2018 | share | Increase | +28.93% | 2.47K shares | 167K | $63.04 | 11.00K |
| Q4 2017 | share | Increase | +7.64% | 606 shares | 57K | $63.61 | 8.53K |
| Q3 2017 | share | Increase | +33.60% | 1.99K shares | 156K | $61.3 | 7.93K |
| Q2 2017 | share | Decrease | -0.82% | -49 shares | 14K | $58.36 | 5.93K |
| Q1 2017 | share | Decrease | -5.39% | -341 shares | 8K | $54.86 | 5.98K |
| Q4 2016 | share | Decrease | -1.97% | -127 shares | -17K | $50.85 | 6.32K |
| Q3 2016 | share | Decrease | -7.63% | -533 shares | -8K | $51.55 | 6.45K |
| Q2 2016 | share | Decrease | -10.86% | -851 shares | -58K | $48.66 | 6.98K |
| Q1 2016 | share | Decrease | -1.89% | -151 shares | -21K | $48.83 | 7.83K |