ASSET MANAGEMENT GROUP, INC. – iShares MSCI EAFE ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$2.75M
portfolio value
ASSET MANAGEMENT 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 | Decrease | -1.63% | -813 shares | -370K | $56.01 | 49.20K |
| Q2 2022 | share | Increase | +2.04% | 1.00K shares | -482K | $62.49 | 50.01K |
| Q1 2022 | share | Increase | +0.20% | 96 shares | -241K | $73.6 | 49.01K |
| Q4 2021 | share | Increase | +0.99% | 481 shares | 70K | $78.75 | 48.92K |
| Q3 2021 | share | Decrease | -1.60% | -789 shares | -104K | $78.01 | 48.44K |
| Q2 2021 | share | Decrease | -1.37% | -684 shares | 96K | $78.88 | 49.23K |
| Q1 2021 | share | Decrease | -4.73% | -2.47K shares | -35K | $74.85 | 49.91K |
| Q4 2020 | share | Decrease | -1.72% | -918 shares | 429K | $71.98 | 52.39K |
| Q3 2020 | share | Decrease | -0.77% | -411 shares | 123K | $62.19 | 53.30K |
| Q2 2020 | share | Increase | +1.16% | 617 shares | 431K | $59.47 | 53.72K |
| Q1 2020 | share | Decrease | -0.75% | -400 shares | -876K | $51.51 | 53.10K |
| Q4 2019 | share | Decrease | -0.27% | -144 shares | 217K | $66.9 | 53.50K |
| Q3 2019 | share | Decrease | -0.07% | -36 shares | -31K | $62.13 | 53.64K |
| Q2 2019 | share | Decrease | -0.37% | -199 shares | 34K | $62.63 | 53.68K |
| Q1 2019 | share | Decrease | -0.71% | -383 shares | 305K | $60.5 | 53.88K |
| Q4 2018 | share | Increase | +0.81% | 435 shares | -470K | $54.83 | 54.26K |
| Q3 2018 | share | Decrease | -0.43% | -231 shares | 40K | $62.74 | 53.83K |
| Q2 2018 | share | Increase | +1.50% | 801 shares | -91K | $61.8 | 54.06K |
| Q1 2018 | share | Decrease | -0.07% | -38 shares | -36K | $63.04 | 53.26K |
| Q4 2017 | share | Increase | +0.57% | 301 shares | 118K | $63.61 | 53.29K |
| Q3 2017 | share | Decrease | -1.57% | -843 shares | 119K | $61.3 | 52.99K |
| Q2 2017 | share | Decrease | -2.24% | -1.23K shares | 80K | $58.36 | 53.84K |
| Q1 2017 | share | Decrease | -2.56% | -1.44K shares | 167K | $54.86 | 55.07K |
| Q4 2016 | share | Decrease | -0.84% | -477 shares | -107K | $50.85 | 56.51K |
| Q3 2016 | share | Decrease | -1.73% | -1.00K shares | 133K | $51.55 | 56.99K |
| Q2 2016 | share | Increase | +0.65% | 375 shares | -57K | $48.66 | 57.99K |
| Q1 2016 | share | Decrease | -0.60% | -348 shares | -110K | $48.83 | 57.62K |