JOEL ISAACSON & CO., LLC – iShares MSCI EAFE ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$490,000
portfolio value
JOEL ISAACSON & CO., 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 | Decrease | -4.14% | -378 shares | -80K | $56.01 | 8.75K |
| Q2 2022 | share | Decrease | -0.98% | -90 shares | -90K | $62.49 | 9.12K |
| Q1 2022 | share | Decrease | -1.49% | -139 shares | -76K | $73.6 | 9.21K |
| Q4 2021 | share | Decrease | -12.22% | -1.30K shares | -96K | $78.75 | 9.35K |
| Q3 2021 | share | Decrease | -4.74% | -530 shares | -51K | $78.01 | 10.66K |
| Q2 2021 | share | Increase | +55.85% | 4.01K shares | 338K | $78.88 | 11.19K |
| Q1 2021 | share | Increase | +23.16% | 1.35K shares | 120K | $74.85 | 7.18K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $71.98 | 5.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $62.19 | 5.83K | |
| Q2 2020 | share | Decrease | -45.83% | -4.93K shares | -220K | $59.47 | 5.83K |
| Q1 2020 | share | Decrease | -12.59% | -1.55K shares | -280K | $51.51 | 10.76K |
| Q4 2019 | share | Increase | +0.15% | 18 shares | 53K | $66.9 | 12.31K |
| Q3 2019 | share | Increase | +23.19% | 2.31K shares | 146K | $62.13 | 12.29K |
| Q2 2019 | share | Increase | +0.32% | 32 shares | 11K | $62.63 | 9.98K |
| Q1 2019 | share | Decrease | -23.17% | -3K shares | -145K | $60.5 | 9.94K |
| Q4 2018 | share | Increase | +2.78% | 350 shares | -67K | $54.83 | 12.94K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $62.74 | 12.59K | |
| Q2 2018 | share | Increase | +0.71% | 89 shares | -28K | $61.8 | 12.59K |
| Q1 2018 | share | Increase | +19.89% | 2.07K shares | 138K | $63.04 | 12.50K |
| Q4 2017 | share | Increase | +28.66% | 2.32K shares | 179K | $63.61 | 10.43K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $61.3 | 8.11K | |
| Q2 2017 | share | Increase | +0.30% | 24 shares | 25K | $58.36 | 8.11K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $54.86 | 8.08K | |
| Q4 2016 | share | Decrease | -5.76% | -494 shares | -40K | $50.85 | 8.08K |
| Q3 2016 | share | Increase | +2.03% | 171 shares | 38K | $51.55 | 8.58K |
| Q2 2016 | share | Increase | +21.89% | 1.51K shares | 75K | $48.66 | 8.40K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $48.83 | 6.89K |