CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
CARNEGIE CAPITAL ASSET 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 | -3.23% | -874 shares | -224K | $56.01 | 26.14K |
| Q2 2022 | share | Increase | +3.70% | 964 shares | -230K | $62.49 | 27.01K |
| Q1 2022 | share | Decrease | -3.30% | -890 shares | -202K | $73.6 | 26.05K |
| Q4 2021 | share | Decrease | -1.66% | -454 shares | -17K | $78.75 | 26.94K |
| Q3 2021 | share | Increase | +1.84% | 494 shares | 15K | $78.01 | 27.39K |
| Q2 2021 | share | Increase | +1.93% | 509 shares | 119K | $78.88 | 26.90K |
| Q1 2021 | share | Increase | +11.47% | 2.71K shares | 275K | $74.85 | 26.39K |
| Q4 2020 | share | Increase | +0.05% | 11 shares | 221K | $71.98 | 23.68K |
| Q3 2020 | share | Decrease | -10.15% | -2.67K shares | -96K | $62.19 | 23.66K |
| Q2 2020 | share | Decrease | -7.28% | -2.06K shares | 84K | $59.47 | 26.34K |
| Q1 2020 | share | Increase | +6.68% | 1.78K shares | -330K | $51.51 | 28.41K |
| Q4 2019 | share | Increase | +1.84% | 480 shares | 144K | $66.9 | 26.63K |
| Q3 2019 | share | Decrease | -1.12% | -297 shares | -33K | $62.13 | 26.15K |
| Q2 2019 | share | Decrease | -13.78% | -4.22K shares | -251K | $62.63 | 26.44K |
| Q1 2019 | share | Decrease | -40.58% | -20.94K shares | -1.04M | $60.5 | 30.67K |
| Q4 2018 | share | Increase | +79.67% | 22.88K shares | 1.22M | $54.83 | 51.61K |
| Q3 2018 | share | Increase | +4.19% | 1.15K shares | -21K | $62.74 | 28.72K |
| Q2 2018 | share | Decrease | -0.09% | -25 shares | -148K | $61.8 | 27.57K |
| Q1 2018 | share | Increase | +5.78% | 1.50K shares | 151K | $63.04 | 27.59K |
| Q4 2017 | share | Increase | +2.68% | 682 shares | 72K | $63.61 | 26.08K |
| Q3 2017 | share | Increase | +0.55% | 140 shares | 57K | $61.3 | 25.40K |
| Q2 2017 | share | Decrease | -1.40% | -358 shares | 34K | $58.36 | 25.26K |
| Q1 2017 | share | Decrease | -1.03% | -266 shares | 133K | $54.86 | 25.62K |
| Q4 2016 | share | Decrease | -0.83% | -218 shares | 33K | $50.85 | 25.89K |
| Q3 2016 | share | Decrease | -5.97% | -1.65K shares | -93K | $51.55 | 26.10K |
| Q2 2016 | share | Increase | +24.06% | 5.38K shares | 316K | $48.66 | 27.76K |
| Q1 2016 | share | Decrease | -7.63% | -1.85K shares | -65K | $48.83 | 22.38K |