SIGNALPOINT ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
SIGNALPOINT 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 | Increase | +2.68% | 129 shares | 246K | $56.01 | 4.93K |
| Q2 2022 | share | 0.00% | 0 shares | -324K | $62.49 | 4.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $73.6 | 4.80K | |
| Q4 2021 | share | Increase | +6.87% | 309 shares | 27K | $78.75 | 4.80K |
| Q3 2021 | share | Increase | +2.62% | 115 shares | 5K | $78.01 | 4.5K |
| Q2 2021 | share | Decrease | -4.36% | -200 shares | -2K | $78.88 | 4.38K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $74.85 | 4.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $71.98 | 4.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $62.19 | 4.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $59.47 | 4.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $51.51 | 4.58K | |
| Q4 2019 | share | Decrease | -0.17% | -8 shares | 18K | $66.9 | 4.58K |
| Q3 2019 | share | Increase | +2.02% | 91 shares | 4K | $62.13 | 4.59K |
| Q2 2019 | share | Decrease | -12.62% | -650 shares | -38K | $62.63 | 4.50K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $60.5 | 5.15K | |
| Q4 2018 | share | Decrease | -3.74% | -200 shares | -61K | $54.83 | 5.15K |
| Q3 2018 | share | Decrease | -13.71% | -850 shares | -52K | $62.74 | 5.35K |
| Q2 2018 | share | Increase | +3.80% | 227 shares | 0 | $61.8 | 6.20K |
| Q1 2018 | share | Decrease | -5.53% | -350 shares | -29K | $63.04 | 5.97K |
| Q4 2017 | share | Decrease | -0.43% | -27 shares | 11K | $63.61 | 6.32K |
| Q3 2017 | share | Increase | 0.00% | 6.35K shares | 434K | $61.3 | 6.35K |
| Q1 2017 | share | Decrease | -100.00% | -6.62K shares | -383K | $54.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.62K shares | 383K | $50.85 | 6.62K |