PLANCORP, LLC – iShares Core MSCI EAFE ETF Transaction History
PLANCORP, LLC portfolio value:
$4.09M
portfolio value
PLANCORP, LLC 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 | Decrease | -16.32% | -15.15K shares | -1.37M | $52.67 | 77.69K |
| Q2 2022 | share | Increase | +2.16% | 1.96K shares | -853K | $58.85 | 92.84K |
| Q1 2022 | share | Decrease | -0.02% | -16 shares | -468K | $69.51 | 90.88K |
| Q4 2021 | share | Increase | +7.70% | 6.50K shares | 519K | $74.67 | 90.89K |
| Q3 2021 | share | Increase | +0.30% | 254 shares | -33K | $74.25 | 84.39K |
| Q2 2021 | share | Increase | +0.02% | 16 shares | 238K | $74.86 | 84.14K |
| Q1 2021 | share | Increase | +0.60% | 498 shares | 283K | $71.04 | 84.12K |
| Q4 2020 | share | Increase | +930.52% | 75.51K shares | 5.28M | $68.12 | 83.62K |
| Q3 2020 | share | Decrease | -90.36% | -76.06K shares | -4.32M | $58.9 | 8.11K |
| Q2 2020 | share | Increase | +35.63% | 22.11K shares | 1.71M | $55.85 | 84.18K |
| Q1 2020 | share | Increase | 0.00% | 62.06K shares | 3.09M | $48.16 | 62.06K |