BLUE FIN CAPITAL, INC. – iShares Core MSCI EAFE ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$332,000
portfolio value
BLUE FIN CAPITAL, 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 | +1.09% | 68 shares | -35K | $52.67 | 6.30K |
| Q2 2022 | share | Increase | +2.53% | 154 shares | -55K | $58.85 | 6.23K |
| Q1 2022 | share | Increase | +39.40% | 1.72K shares | 97K | $69.51 | 6.08K |
| Q4 2021 | share | Increase | +16.40% | 615 shares | 47K | $74.67 | 4.36K |
| Q3 2021 | share | Decrease | -19.55% | -911 shares | -70K | $74.25 | 3.75K |
| Q2 2021 | share | Increase | +30.60% | 1.09K shares | 91K | $74.86 | 4.66K |
| Q1 2021 | share | Increase | +0.28% | 10 shares | 12K | $71.04 | 3.56K |
| Q4 2020 | share | Decrease | -26.22% | -1.26K shares | -45K | $68.12 | 3.55K |
| Q3 2020 | share | Decrease | -16.83% | -976 shares | -41K | $58.9 | 4.82K |
| Q2 2020 | share | Decrease | -46.02% | -4.94K shares | -205K | $55.85 | 5.8K |
| Q1 2020 | share | Decrease | -20.17% | -2.71K shares | -342K | $48.16 | 10.74K |
| Q4 2019 | share | Decrease | -7.36% | -1.06K shares | -9K | $62.98 | 13.46K |
| Q3 2019 | share | Decrease | -11.73% | -1.93K shares | -123K | $58.17 | 14.52K |
| Q2 2019 | share | Increase | +2.83% | 453 shares | 38K | $58.48 | 16.46K |
| Q1 2019 | share | Increase | +0.67% | 106 shares | 98K | $56.74 | 16.00K |
| Q4 2018 | share | Increase | 0.00% | 15.90K shares | 874K | $51.36 | 15.90K |