SAMALIN INVESTMENT COUNSEL, LLC – iShares MSCI EAFE ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$223,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +0.33% | 13 shares | -25K | $56.01 | 3.98K |
| Q2 2022 | share | Increase | +3.28% | 126 shares | -35.08K | $62.49 | 3.97K |
| Q1 2022 | share | Increase | +0.18% | 7 shares | -18.94K | $73.6 | 3.84K |
| Q4 2021 | share | Increase | +1.53% | 58 shares | 7.04K | $78.75 | 3.83K |
| Q3 2021 | share | Decrease | -1.23% | -47 shares | -6.99K | $78.01 | 3.78K |
| Q2 2021 | share | Increase | +0.71% | 27 shares | 13.98K | $78.88 | 3.82K |
| Q1 2021 | share | 0.00% | 0 shares | 10.64K | $74.85 | 3.80K | |
| Q4 2020 | share | Decrease | -3.85% | -152 shares | 25.70K | $71.98 | 3.80K |
| Q3 2020 | share | Increase | 0.00% | 3.95K shares | 251.64K | $62.19 | 3.95K |
| Q1 2020 | share | Decrease | -100.00% | -3.61K shares | -250K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.61K shares | 250K | $66.9 | 3.61K |