SAMALIN INVESTMENT COUNSEL, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$242,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.38% | 467 shares | -4K | $48.78 | 4.96K |
| Q2 2022 | share | Increase | +10.73% | 436 shares | -23.44K | $54.59 | 4.49K |
| Q1 2022 | share | Increase | +16.99% | 590 shares | 15.69K | $66.34 | 4.06K |
| Q4 2021 | share | Increase | +3.15% | 106 shares | 3.28K | $73.13 | 3.47K |
| Q3 2021 | share | Increase | +7.68% | 240 shares | 18.64K | $74.41 | 3.36K |
| Q2 2021 | share | Decrease | -27.67% | -1.19K shares | -78.17K | $74.16 | 3.12K |
| Q1 2021 | share | Increase | +9.33% | 369 shares | 39.76K | $71.18 | 4.32K |
| Q4 2020 | share | Increase | +3.27% | 125 shares | 44.37K | $67.72 | 3.95K |
| Q3 2020 | share | Decrease | -0.78% | -30 shares | 19.86K | $58.01 | 3.82K |
| Q2 2020 | share | Increase | 0.00% | 3.85K shares | 206K | $52.73 | 3.85K |
| Q4 2019 | share | Increase | 0.00% | 3.61K shares | 225K | $60.63 | 3.61K |