OARSMAN CAPITAL, INC. – iShares MSCI EAFE ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$379,000
portfolio value
OARSMAN CAPITAL, INC. 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 | -9.37% | -700 shares | -88K | $56.01 | 6.77K |
| Q2 2022 | share | Increase | +3.66% | 264 shares | -63K | $62.49 | 7.47K |
| Q1 2022 | share | Decrease | -3.62% | -271 shares | -58K | $73.6 | 7.20K |
| Q4 2021 | share | Decrease | -3.07% | -237 shares | -14K | $78.75 | 7.47K |
| Q3 2021 | share | Increase | +6.18% | 449 shares | 29K | $78.01 | 7.71K |
| Q2 2021 | share | Increase | +0.11% | 8 shares | 22K | $78.88 | 7.26K |
| Q1 2021 | share | Increase | +8.20% | 550 shares | 62K | $74.85 | 7.25K |
| Q4 2020 | share | Decrease | -3.56% | -248 shares | 46K | $71.98 | 6.70K |
| Q3 2020 | share | Decrease | -1.44% | -102 shares | 13K | $62.19 | 6.95K |
| Q2 2020 | share | Increase | 0.00% | 7.05K shares | 430K | $59.47 | 7.05K |
| Q1 2020 | share | Decrease | -100.00% | -7.71K shares | -536K | $51.51 | 0 |
| Q4 2019 | share | Increase | +0.03% | 2 shares | 33K | $66.9 | 7.71K |
| Q3 2019 | share | Increase | +8.04% | 574 shares | 34K | $62.13 | 7.71K |
| Q2 2019 | share | Decrease | -1.31% | -95 shares | 0 | $62.63 | 7.14K |
| Q1 2019 | share | Decrease | -7.66% | -600 shares | 8K | $60.5 | 7.23K |
| Q4 2018 | share | Increase | +8.17% | 592 shares | -31K | $54.83 | 7.83K |
| Q3 2018 | share | Increase | +1.47% | 105 shares | 14K | $62.74 | 7.24K |
| Q2 2018 | share | Increase | +0.07% | 5 shares | -19K | $61.8 | 7.13K |
| Q1 2018 | share | Decrease | -0.50% | -36 shares | -7K | $63.04 | 7.13K |
| Q4 2017 | share | Decrease | -0.71% | -51 shares | 10K | $63.61 | 7.17K |
| Q3 2017 | share | Increase | +9.06% | 600 shares | 62K | $61.3 | 7.22K |
| Q2 2017 | share | Decrease | -6.13% | -432 shares | -7K | $58.36 | 6.62K |
| Q1 2017 | share | Increase | +10.46% | 668 shares | 70K | $54.86 | 7.05K |
| Q4 2016 | share | Decrease | -8.26% | -575 shares | -43K | $50.85 | 6.38K |
| Q3 2016 | share | Decrease | -4.46% | -325 shares | 5K | $51.55 | 6.96K |
| Q2 2016 | share | Increase | +0.05% | 4 shares | -9K | $48.66 | 7.28K |
| Q1 2016 | share | Increase | +3.56% | 250 shares | 3K | $48.83 | 7.28K |