GOELZER INVESTMENT MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.26M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +11.73% | 2.36K shares | 2K | $56.01 | 22.55K |
| Q2 2022 | share | Decrease | -3.43% | -716 shares | -277K | $62.49 | 20.18K |
| Q1 2022 | share | Decrease | -7.29% | -1.64K shares | -236K | $73.6 | 20.90K |
| Q4 2021 | share | Decrease | -2.57% | -595 shares | -31K | $78.75 | 22.54K |
| Q3 2021 | share | Decrease | -0.62% | -145 shares | -32K | $78.01 | 23.14K |
| Q2 2021 | share | Decrease | -5.20% | -1.27K shares | -27K | $78.88 | 23.28K |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $74.85 | 24.56K | |
| Q4 2020 | share | Decrease | -38.46% | -15.35K shares | -748K | $71.98 | 24.56K |
| Q3 2020 | share | Decrease | -4.20% | -1.74K shares | 4K | $62.19 | 39.91K |
| Q2 2020 | share | Decrease | -0.17% | -69 shares | 305K | $59.47 | 41.66K |
| Q1 2020 | share | Increase | +1.02% | 423 shares | -637K | $51.51 | 41.73K |
| Q4 2019 | share | Decrease | -0.81% | -338 shares | 152K | $66.9 | 41.30K |
| Q3 2019 | share | Increase | +2.35% | 957 shares | 42K | $62.13 | 41.64K |
| Q2 2019 | share | Increase | +3.38% | 1.33K shares | 121K | $62.63 | 40.68K |
| Q1 2019 | share | Increase | +27.50% | 8.49K shares | 739K | $60.5 | 39.35K |
| Q4 2018 | share | Decrease | -1.36% | -425 shares | -314K | $54.83 | 30.86K |
| Q3 2018 | share | Decrease | -11.23% | -3.95K shares | -233K | $62.74 | 31.29K |
| Q2 2018 | share | Increase | +17.44% | 5.23K shares | 270K | $61.8 | 35.25K |
| Q1 2018 | share | Increase | +4.59% | 1.31K shares | 73K | $63.04 | 30.01K |
| Q4 2017 | share | Decrease | -0.35% | -101 shares | 46K | $63.61 | 28.69K |
| Q3 2017 | share | Decrease | -3.47% | -1.03K shares | 27K | $61.3 | 28.79K |
| Q2 2017 | share | Decrease | -4.30% | -1.34K shares | 3K | $58.36 | 29.83K |
| Q1 2017 | share | Decrease | -12.20% | -4.33K shares | -108K | $54.86 | 31.17K |
| Q4 2016 | share | Increase | +10.98% | 3.51K shares | 158K | $50.85 | 35.50K |
| Q3 2016 | share | Decrease | -59.95% | -47.88K shares | -2.56M | $51.55 | 31.99K |
| Q2 2016 | share | Decrease | -0.36% | -288 shares | -123K | $48.66 | 79.87K |
| Q1 2016 | share | Decrease | -4.39% | -3.68K shares | -342K | $48.83 | 80.16K |