GM ADVISORY GROUP, INC. – iShares MSCI EAFE ETF Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$305,000
portfolio value
GM ADVISORY GROUP, 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 | Increase | +58.60% | 2.01K shares | 90K | $56.01 | 5.44K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $62.49 | 3.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $73.6 | 3.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $78.75 | 3.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 3.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $78.88 | 3.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $74.85 | 3.43K | |
| Q4 2020 | share | Decrease | -1.43% | -50 shares | 29K | $71.98 | 3.43K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $62.19 | 3.48K | |
| Q2 2020 | share | Increase | 0.00% | 3.48K shares | 212K | $59.47 | 3.48K |
| Q1 2020 | share | Decrease | -100.00% | -4.58K shares | -318K | $51.51 | 0 |
| Q4 2019 | share | Increase | +11.41% | 469 shares | 50K | $66.9 | 4.58K |
| Q3 2019 | share | Increase | +1.18% | 48 shares | 1K | $62.13 | 4.11K |
| Q2 2019 | share | Decrease | -6.68% | -291 shares | -15K | $62.63 | 4.06K |
| Q1 2019 | share | Decrease | -5.10% | -234 shares | 12K | $60.5 | 4.35K |
| Q4 2018 | share | Decrease | -33.41% | -2.30K shares | -198K | $54.83 | 4.58K |
| Q3 2018 | share | Decrease | -1.15% | -80 shares | 1K | $62.74 | 6.89K |
| Q2 2018 | share | Decrease | -2.72% | -195 shares | -32K | $61.8 | 6.97K |
| Q1 2018 | share | Increase | +10.03% | 653 shares | 41K | $63.04 | 7.16K |
| Q4 2017 | share | Decrease | -5.24% | -360 shares | -13K | $63.61 | 6.51K |
| Q3 2017 | share | Decrease | -2.97% | -210 shares | 9K | $61.3 | 6.87K |
| Q2 2017 | share | Decrease | -7.61% | -583 shares | -15K | $58.36 | 7.08K |
| Q1 2017 | share | Decrease | -9.63% | -817 shares | -13K | $54.86 | 7.66K |
| Q4 2016 | share | Increase | 0.00% | 8.48K shares | 490K | $50.85 | 8.48K |
| Q2 2016 | share | Decrease | -100.00% | -36.04K shares | -2.04M | $48.66 | 0 |
| Q1 2016 | share | Increase | +4.13% | 1.42K shares | 13K | $48.83 | 36.04K |