BLUE FIN CAPITAL, INC. – iShares MSCI EAFE ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$348,000
portfolio value
BLUE FIN 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 | -2.34% | -149 shares | -50K | $56.01 | 6.22K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $62.49 | 6.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $73.6 | 6.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $78.75 | 6.37K | |
| Q3 2021 | share | Decrease | -0.23% | -15 shares | -7K | $78.01 | 6.37K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $78.88 | 6.39K | |
| Q1 2021 | share | Decrease | -12.96% | -952 shares | -51K | $74.85 | 6.39K |
| Q4 2020 | share | Decrease | -45.99% | -6.25K shares | -330K | $71.98 | 7.34K |
| Q3 2020 | share | Decrease | -16.99% | -2.78K shares | -131K | $62.19 | 13.59K |
| Q2 2020 | share | Decrease | -49.56% | -16.09K shares | -739K | $59.47 | 16.37K |
| Q1 2020 | share | Decrease | -18.65% | -7.44K shares | -1.03M | $51.51 | 32.47K |
| Q4 2019 | share | Decrease | -8.96% | -3.92K shares | -94K | $66.9 | 39.91K |
| Q3 2019 | share | Decrease | -10.08% | -4.91K shares | -345K | $62.13 | 43.84K |
| Q2 2019 | share | Decrease | -0.71% | -347 shares | 20K | $62.63 | 48.75K |
| Q1 2019 | share | Decrease | -3.12% | -1.58K shares | 205K | $60.5 | 49.10K |
| Q4 2018 | share | Decrease | -25.19% | -17.06K shares | -1.62M | $54.83 | 50.68K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $62.74 | 67.75K | |
| Q2 2018 | share | Increase | +1.67% | 1.11K shares | -106K | $61.8 | 67.75K |
| Q1 2018 | share | Increase | +11.09% | 6.65K shares | 425K | $63.04 | 66.64K |
| Q4 2017 | share | Increase | +7.89% | 4.38K shares | 410K | $63.61 | 59.99K |
| Q3 2017 | share | Increase | +10.15% | 5.12K shares | 517K | $61.3 | 55.60K |
| Q2 2017 | share | Increase | +25.02% | 10.10K shares | 775K | $58.36 | 50.48K |
| Q1 2017 | share | Increase | +2.17% | 858 shares | 234K | $54.86 | 40.38K |
| Q4 2016 | share | Increase | +19.30% | 6.39K shares | 323K | $50.85 | 39.52K |
| Q3 2016 | share | Increase | +25.38% | 6.70K shares | 484K | $51.55 | 33.12K |
| Q2 2016 | share | Decrease | -34.63% | -13.99K shares | -835K | $48.66 | 26.42K |
| Q1 2016 | share | Decrease | -17.06% | -8.31K shares | -552K | $48.83 | 40.41K |