PROGENY 3, INC. – iShares Core MSCI EAFE ETF Transaction History
PROGENY 3, INC. portfolio value:
$0
portfolio value
PROGENY 3, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -254.79K shares | -14.99M | $52.67 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2.71M | $58.85 | 254.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.30M | $69.51 | 254.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $74.67 | 254.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -156K | $74.25 | 254.79K | |
| Q2 2021 | share | Increase | +1.43% | 3.59K shares | 975K | $74.86 | 254.79K |
| Q1 2021 | share | 0.00% | 0 shares | 744K | $71.04 | 251.19K | |
| Q4 2020 | share | Increase | +0.89% | 2.21K shares | 2.34M | $68.12 | 251.19K |
| Q3 2020 | share | 0.00% | 0 shares | 777K | $58.9 | 248.98K | |
| Q2 2020 | share | Decrease | -42.75% | -185.88K shares | -7.46M | $55.85 | 248.98K |
| Q1 2020 | share | Increase | 0.00% | 434.86K shares | 21.69M | $48.16 | 434.86K |