TIMBER CREEK CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$215,000
portfolio value
TIMBER CREEK 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 | 0.00% | 0 shares | -25K | $56.01 | 3.84K | |
| Q2 2022 | share | Decrease | -1.23% | -48 shares | -46K | $62.49 | 3.84K |
| Q1 2022 | share | Decrease | -13.36% | -600 shares | -67K | $73.6 | 3.89K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $78.75 | 4.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $78.01 | 4.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $78.88 | 4.49K | |
| Q1 2021 | share | Decrease | -4.71% | -222 shares | -3K | $74.85 | 4.49K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $71.98 | 4.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $62.19 | 4.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $59.47 | 4.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $51.51 | 4.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $66.9 | 4.71K | |
| Q3 2019 | share | Decrease | -31.69% | -2.18K shares | -146K | $62.13 | 4.71K |
| Q2 2019 | share | Decrease | -3.78% | -271 shares | -12K | $62.63 | 6.89K |
| Q1 2019 | share | Decrease | -0.42% | -30 shares | 42K | $60.5 | 7.17K |
| Q4 2018 | share | Decrease | -2.96% | -220 shares | -81K | $54.83 | 7.2K |
| Q3 2018 | share | Decrease | -1.24% | -93 shares | 1K | $62.74 | 7.42K |
| Q2 2018 | share | Decrease | -1.98% | -152 shares | -31K | $61.8 | 7.51K |
| Q1 2018 | share | Decrease | -0.52% | -40 shares | -7K | $63.04 | 7.66K |
| Q4 2017 | share | Increase | +6.70% | 484 shares | 47K | $63.61 | 7.70K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $61.3 | 7.22K | |
| Q2 2017 | share | Increase | +1.08% | 77 shares | 25K | $58.36 | 7.22K |
| Q1 2017 | share | Increase | +0.35% | 25 shares | 34K | $54.86 | 7.14K |
| Q4 2016 | share | Increase | +4.94% | 335 shares | 10K | $50.85 | 7.11K |
| Q3 2016 | share | Decrease | -3.14% | -220 shares | 11K | $51.55 | 6.78K |
| Q2 2016 | share | Increase | +4.60% | 308 shares | 8K | $48.66 | 7.00K |
| Q1 2016 | share | Increase | +3.64% | 235 shares | 3K | $48.83 | 6.69K |