GILMAN HILL ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$689,000
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | Decrease | -12.77% | -1.80K shares | -192K | $56.01 | 12.3K |
| Q2 2022 | share | Decrease | -2.44% | -353 shares | -183K | $62.49 | 14.10K |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $73.6 | 14.45K | |
| Q4 2021 | share | Increase | +2.39% | 338 shares | 36K | $78.75 | 14.45K |
| Q3 2021 | share | Increase | +24.14% | 2.74K shares | 204K | $78.01 | 14.11K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $78.88 | 11.37K | |
| Q1 2021 | share | Decrease | -18.06% | -2.50K shares | -149K | $74.85 | 11.37K |
| Q4 2020 | share | Increase | +21.12% | 2.42K shares | 283K | $71.98 | 13.87K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $62.19 | 11.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $59.47 | 11.45K | |
| Q1 2020 | share | Decrease | -10.78% | -1.38K shares | -280K | $51.51 | 11.45K |
| Q4 2019 | share | Decrease | -0.83% | -107 shares | 48K | $66.9 | 12.84K |
| Q3 2019 | share | Increase | +4.83% | 597 shares | 32K | $62.13 | 12.94K |
| Q2 2019 | share | Increase | +7.16% | 825 shares | 64K | $62.63 | 12.35K |
| Q1 2019 | share | Decrease | -38.84% | -7.32K shares | -360K | $60.5 | 11.52K |
| Q4 2018 | share | Increase | +35.57% | 4.94K shares | 163K | $54.83 | 18.84K |
| Q3 2018 | share | Increase | +47.00% | 4.44K shares | 312K | $62.74 | 13.90K |
| Q2 2018 | share | Decrease | -6.89% | -700 shares | -75K | $61.8 | 9.45K |
| Q1 2018 | share | Increase | +17.89% | 1.54K shares | 102K | $63.04 | 10.15K |
| Q4 2017 | share | Increase | +2.07% | 175 shares | 28K | $63.61 | 8.61K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $61.3 | 8.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $58.36 | 8.44K | |
| Q1 2017 | share | Decrease | -44.31% | -6.71K shares | -349K | $54.86 | 8.44K |
| Q4 2016 | share | Increase | +79.55% | 6.71K shares | 376K | $50.85 | 15.15K |
| Q3 2016 | share | Increase | +9.04% | 700 shares | 67K | $51.55 | 8.44K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $48.66 | 7.74K | |
| Q1 2016 | share | Decrease | -49.41% | -7.56K shares | -456K | $48.83 | 7.74K |