HOYLECOHEN, LLC – iShares MSCI EAFE ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$883,000
portfolio value
HOYLECOHEN, 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 | -33.61% | -7.98K shares | -601K | $56.01 | 15.76K |
| Q2 2022 | share | Decrease | -27.83% | -9.15K shares | -937K | $62.49 | 23.74K |
| Q1 2022 | share | Increase | +185.55% | 21.37K shares | 1.51M | $73.6 | 32.89K |
| Q4 2021 | share | Increase | +1.63% | 185 shares | 22K | $78.75 | 11.52K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $78.01 | 11.33K | |
| Q2 2021 | share | Increase | +3.27% | 359 shares | 61K | $78.88 | 11.33K |
| Q1 2021 | share | Increase | +97.13% | 5.40K shares | 427K | $74.85 | 10.97K |
| Q4 2020 | share | Increase | +1.46% | 80 shares | 57K | $71.98 | 5.56K |
| Q3 2020 | share | Increase | +9.24% | 464 shares | 43K | $62.19 | 5.48K |
| Q2 2020 | share | Decrease | -56.54% | -6.53K shares | -312K | $59.47 | 5.02K |
| Q1 2020 | share | Decrease | -21.59% | -3.18K shares | -406K | $51.51 | 11.55K |
| Q4 2019 | share | Increase | +0.27% | 40 shares | 65K | $66.9 | 14.74K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | -7K | $62.13 | 14.70K |
| Q2 2019 | share | Increase | +1.33% | 193 shares | 25K | $62.63 | 14.70K |
| Q1 2019 | share | Decrease | -34.52% | -7.64K shares | -362K | $60.5 | 14.51K |
| Q4 2018 | share | Increase | +351.95% | 17.25K shares | 970K | $54.83 | 22.15K |
| Q3 2018 | share | Decrease | -0.71% | -35 shares | 2K | $62.74 | 4.90K |
| Q2 2018 | share | Decrease | -0.76% | -38 shares | -16K | $61.8 | 4.93K |
| Q1 2018 | share | Increase | +34.56% | 1.27K shares | 87K | $63.04 | 4.97K |
| Q4 2017 | share | Increase | 0.00% | 3.69K shares | 260K | $63.61 | 3.69K |