MACROVIEW INVESTMENT MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$1.66M
portfolio value
MACROVIEW INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.32% | -17.22K shares | -1.20M | $52.67 | 31.54K |
| Q2 2022 | share | Increase | +2.97% | 1.40K shares | -422K | $58.85 | 48.76K |
| Q1 2022 | share | Decrease | -16.94% | -9.66K shares | -964K | $69.51 | 47.36K |
| Q4 2021 | share | Increase | +0.04% | 20 shares | 23K | $74.67 | 57.02K |
| Q3 2021 | share | Increase | +77.99% | 24.97K shares | 1.83M | $74.25 | 57.00K |
| Q2 2021 | share | Increase | +3.89% | 1.2K shares | 177K | $74.86 | 32.02K |
| Q1 2021 | share | Increase | +7.60% | 2.17K shares | 242K | $71.04 | 30.82K |
| Q4 2020 | share | Increase | +9.58% | 2.50K shares | 403K | $68.12 | 28.65K |
| Q3 2020 | share | Increase | +379.22% | 20.69K shares | 1.26M | $58.9 | 26.14K |
| Q2 2020 | share | Decrease | -14.43% | -920 shares | -6K | $55.85 | 5.45K |
| Q1 2020 | share | Decrease | -14.32% | -1.06K shares | -167K | $48.16 | 6.37K |
| Q4 2019 | share | Increase | +51.78% | 2.53K shares | 186K | $62.98 | 7.44K |
| Q3 2019 | share | Increase | +18.98% | 782 shares | 46K | $58.17 | 4.90K |
| Q2 2019 | share | Decrease | -8.71% | -393 shares | -21K | $58.48 | 4.12K |
| Q1 2019 | share | Decrease | -4.75% | -225 shares | 13K | $56.74 | 4.51K |
| Q4 2018 | share | Decrease | -42.84% | -3.55K shares | -270K | $51.36 | 4.73K |
| Q3 2018 | share | Decrease | -34.63% | -4.39K shares | -273K | $59.04 | 8.29K |
| Q2 2018 | share | Increase | +0.02% | 3 shares | -31K | $58.38 | 12.68K |
| Q1 2018 | share | Increase | 0.00% | 12.68K shares | 835K | $59.62 | 12.68K |