BOLLARD GROUP LLC – iShares MSCI EAFE ETF Transaction History
BOLLARD GROUP LLC portfolio value:
$12,000
portfolio value
BOLLARD GROUP 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 | 0.00% | 0 shares | -2K | $56.01 | 222 | |
| Q2 2022 | share | Increase | +2.30% | 5 shares | -2K | $62.49 | 222 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $73.6 | 217 | |
| Q4 2021 | share | Increase | +1.88% | 4 shares | 0 | $78.75 | 217 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.01 | 213 | |
| Q2 2021 | share | Increase | +1.43% | 3 shares | 1K | $78.88 | 213 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $74.85 | 210 | |
| Q4 2020 | share | Increase | +0.96% | 2 shares | 2K | $71.98 | 210 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $62.19 | 208 | |
| Q2 2020 | share | Increase | +1.46% | 3 shares | 2K | $59.47 | 208 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $51.51 | 205 | |
| Q4 2019 | share | Increase | +0.99% | 2 shares | 1K | $66.9 | 205 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $62.13 | 203 | |
| Q2 2019 | share | Increase | +2.01% | 4 shares | 0 | $62.63 | 203 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $60.5 | 199 | |
| Q4 2018 | share | Increase | +1.53% | 3 shares | -1K | $54.83 | 199 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.74 | 196 | |
| Q2 2018 | share | Increase | +1.55% | 3 shares | 0 | $61.8 | 196 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $63.04 | 193 | |
| Q4 2017 | share | Increase | +1.05% | 2 shares | 1K | $63.61 | 193 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $61.3 | 191 | |
| Q2 2017 | share | Increase | +1.60% | 3 shares | 0 | $58.36 | 191 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $54.86 | 188 | |
| Q4 2016 | share | Increase | +1.08% | 2 shares | 0 | $50.85 | 188 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $51.55 | 186 | |
| Q2 2016 | share | Increase | +2.20% | 4 shares | 0 | $48.66 | 186 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $48.83 | 182 |