FORMIDABLE ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$576,000
portfolio value
FORMIDABLE 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 | +0.68% | 66 shares | -27K | $56.01 | 9.71K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $62.49 | 9.64K | |
| Q1 2022 | share | Decrease | -0.46% | -45 shares | -60K | $73.6 | 9.64K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $78.75 | 9.69K | |
| Q3 2021 | share | Decrease | -46.21% | -8.32K shares | -656K | $78.01 | 9.69K |
| Q2 2021 | share | Increase | +68.52% | 7.32K shares | 591K | $78.88 | 18.01K |
| Q1 2021 | share | Decrease | -5.29% | -597 shares | -6K | $74.85 | 10.69K |
| Q4 2020 | share | Decrease | -3.83% | -449 shares | 77K | $71.98 | 11.28K |
| Q3 2020 | share | Increase | +1.29% | 149 shares | 15K | $62.19 | 11.73K |
| Q2 2020 | share | Increase | 0.00% | 11.58K shares | 735K | $59.47 | 11.58K |
| Q1 2020 | share | Decrease | -100.00% | -12.19K shares | -851K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.19K shares | 851K | $66.9 | 12.19K |
| Q3 2019 | share | Decrease | -100.00% | -12.87K shares | -830K | $62.13 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.87K shares | 830K | $62.63 | 12.87K |
| Q1 2019 | share | Decrease | -100.00% | -13.79K shares | -811K | $60.5 | 0 |
| Q4 2018 | share | Increase | +4.35% | 575 shares | -82K | $54.83 | 13.79K |
| Q3 2018 | share | Decrease | -5.91% | -830 shares | -47K | $62.74 | 13.21K |
| Q2 2018 | share | Decrease | -0.47% | -67 shares | -44K | $61.8 | 14.04K |
| Q1 2018 | share | Increase | +4.13% | 560 shares | 31K | $63.04 | 14.11K |
| Q4 2017 | share | Increase | +2.18% | 289 shares | 45K | $63.61 | 13.55K |
| Q3 2017 | share | Increase | +12.55% | 1.47K shares | 40K | $61.3 | 13.26K |
| Q2 2017 | share | Decrease | -9.33% | -1.21K shares | 22K | $58.36 | 11.78K |
| Q1 2017 | share | Increase | +5.75% | 707 shares | 136K | $54.86 | 12.99K |
| Q4 2016 | share | Increase | +5.72% | 665 shares | 23K | $50.85 | 12.29K |
| Q3 2016 | share | Increase | +11.21% | 1.17K shares | 89K | $51.55 | 11.62K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $48.66 | 10.45K | |
| Q1 2016 | share | Decrease | -3.91% | -425 shares | 2K | $48.83 | 10.45K |