HIGH FALLS ADVISORS, INC – iShares Core MSCI EAFE ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$691,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | Increase | +11.61% | 1.36K shares | 0 | $52.67 | 13.11K |
| Q2 2022 | share | Decrease | -2.43% | -293 shares | -146K | $58.85 | 11.75K |
| Q1 2022 | share | Decrease | -13.87% | -1.93K shares | -207K | $69.51 | 12.04K |
| Q4 2021 | share | Increase | +1.25% | 173 shares | 19K | $74.67 | 13.98K |
| Q3 2021 | share | Decrease | -3.52% | -504 shares | -46K | $74.25 | 13.80K |
| Q2 2021 | share | Decrease | -78.43% | -52.05K shares | -3.71M | $74.86 | 14.31K |
| Q1 2021 | share | Decrease | -62.00% | -108.29K shares | -7.28M | $71.04 | 66.36K |
| Q4 2020 | share | Decrease | -10.63% | -20.78K shares | 67K | $68.12 | 174.66K |
| Q3 2020 | share | Increase | +47.28% | 62.74K shares | 4.41M | $58.9 | 195.44K |
| Q2 2020 | share | Decrease | -36.90% | -77.59K shares | -2.90M | $55.85 | 132.70K |
| Q1 2020 | share | Decrease | -26.16% | -74.48K shares | -8.08M | $48.16 | 210.29K |
| Q4 2019 | share | Increase | +47.82% | 92.12K shares | 6.81M | $62.98 | 284.78K |
| Q3 2019 | share | Decrease | -23.53% | -59.27K shares | -3.70M | $58.17 | 192.65K |
| Q2 2019 | share | Increase | +45.18% | 78.39K shares | 4.92M | $58.48 | 251.93K |
| Q1 2019 | share | Increase | +109.48% | 90.69K shares | 5.99M | $56.74 | 173.53K |
| Q4 2018 | share | Decrease | -77.12% | -279.18K shares | -18.64M | $51.36 | 82.83K |
| Q3 2018 | share | Increase | +2.95% | 10.37K shares | 914K | $59.04 | 362.01K |
| Q2 2018 | share | Increase | +5.26% | 17.57K shares | 276K | $58.38 | 351.64K |
| Q1 2018 | share | Decrease | -4.27% | -14.91K shares | -1.05M | $59.62 | 334.06K |
| Q4 2017 | share | Increase | +3.23% | 10.91K shares | 1.37M | $59.81 | 348.98K |
| Q3 2017 | share | Increase | +0.71% | 2.37K shares | 1.25M | $57.43 | 338.07K |
| Q2 2017 | share | Increase | +15.11% | 44.05K shares | 3.54M | $54.5 | 335.70K |
| Q1 2017 | share | Decrease | -3.28% | -9.89K shares | 729K | $51.05 | 291.64K |
| Q4 2016 | share | Increase | 0.00% | 301.54K shares | 16.17M | $47.25 | 301.54K |