SAMALIN INVESTMENT COUNSEL, LLC – iShares MSCI EAFE Value ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$466,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.95% | 785 shares | -25K | $38.53 | 12.08K |
| Q2 2022 | share | Increase | +7.44% | 783 shares | -37.73K | $43.4 | 11.30K |
| Q1 2022 | share | Increase | +8.85% | 855 shares | 41.72K | $50.26 | 10.52K |
| Q4 2021 | share | Increase | +10.56% | 923 shares | 42.46K | $50.36 | 9.66K |
| Q3 2021 | share | Increase | +12.61% | 979 shares | 42.71K | $50.85 | 8.74K |
| Q2 2021 | share | Decrease | -28.99% | -3.16K shares | -155.17K | $51.76 | 7.76K |
| Q1 2021 | share | Increase | +9.12% | 914 shares | 84.15K | $50.15 | 10.93K |
| Q4 2020 | share | Increase | +7.71% | 717 shares | 97.53K | $46.44 | 10.01K |
| Q3 2020 | share | Increase | +2.47% | 224 shares | 13.31K | $39.17 | 9.30K |
| Q2 2020 | share | Increase | +14.33% | 1.13K shares | 79K | $38.8 | 9.07K |
| Q1 2020 | share | Increase | +2.92% | 225 shares | -102K | $34.21 | 7.93K |
| Q4 2019 | share | Increase | 0.00% | 7.71K shares | 385K | $47.86 | 7.71K |