NEWSQUARE CAPITAL LLC – iShares MSCI EAFE ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.72M
portfolio value
NEWSQUARE CAPITAL 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 | +1.32% | 866 shares | -378K | $56.01 | 66.58K |
| Q2 2022 | share | Increase | +1.17% | 761 shares | -674K | $62.49 | 65.71K |
| Q1 2022 | share | Increase | +8.34% | 4.99K shares | 63K | $73.6 | 64.95K |
| Q4 2021 | share | Increase | +14.48% | 7.58K shares | 632K | $78.75 | 59.95K |
| Q3 2021 | share | Increase | +1.62% | 835 shares | 21K | $78.01 | 52.37K |
| Q2 2021 | share | Increase | +3.03% | 1.51K shares | 270K | $78.88 | 51.53K |
| Q1 2021 | share | Increase | +2.74% | 1.33K shares | 243K | $74.85 | 50.02K |
| Q4 2020 | share | Increase | +0.04% | 20 shares | 454K | $71.98 | 48.68K |
| Q3 2020 | share | Decrease | -1.37% | -678 shares | 94K | $62.19 | 48.66K |
| Q2 2020 | share | Decrease | -6.27% | -3.3K shares | 189K | $59.47 | 49.34K |
| Q1 2020 | share | Increase | 0.00% | 52.64K shares | 2.81M | $51.51 | 52.64K |
| Q2 2016 | share | Decrease | -100.00% | -345 shares | -20K | $48.66 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $48.83 | 345 |