TARBOX FAMILY OFFICE, INC. – iShares MSCI EAFE ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$5.75M
portfolio value
TARBOX FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $56.01 | 92.11K | |
| Q2 2022 | share | Increase | +7.45% | 6.38K shares | -553K | $62.49 | 92.11K |
| Q1 2022 | share | Decrease | -0.16% | -136 shares | -447K | $73.6 | 85.72K |
| Q4 2021 | share | Decrease | -6.60% | -6.06K shares | -415K | $78.75 | 85.86K |
| Q3 2021 | share | Decrease | -0.24% | -220 shares | -98K | $78.01 | 91.92K |
| Q2 2021 | share | Decrease | -1.55% | -1.44K shares | 168K | $78.88 | 92.14K |
| Q1 2021 | share | Decrease | -1.32% | -1.24K shares | 181K | $74.85 | 93.59K |
| Q4 2020 | share | Decrease | -0.67% | -637 shares | 843K | $71.98 | 94.84K |
| Q3 2020 | share | Decrease | -0.24% | -227 shares | 251K | $62.19 | 95.48K |
| Q2 2020 | share | Increase | +2.63% | 2.44K shares | 840K | $59.47 | 95.70K |
| Q1 2020 | share | Increase | +23.38% | 17.67K shares | -263K | $51.51 | 93.26K |
| Q4 2019 | share | Increase | 0.00% | 2 shares | 320K | $66.9 | 75.59K |
| Q3 2019 | share | Decrease | -0.76% | -581 shares | -78K | $62.13 | 75.58K |
| Q2 2019 | share | Decrease | -0.52% | -396 shares | 41K | $62.63 | 76.16K |
| Q1 2019 | share | Decrease | -0.46% | -353 shares | 445K | $60.5 | 76.56K |
| Q4 2018 | share | Decrease | -5.38% | -4.37K shares | -1.00M | $54.83 | 76.91K |
| Q3 2018 | share | Decrease | -1.07% | -879 shares | 24K | $62.74 | 81.29K |
| Q2 2018 | share | Decrease | -8.68% | -7.81K shares | -767K | $61.8 | 82.17K |
| Q1 2018 | share | Decrease | -0.27% | -248 shares | -74K | $63.04 | 89.98K |
| Q4 2017 | share | Increase | +5.07% | 4.35K shares | 463K | $63.61 | 90.22K |
| Q3 2017 | share | Increase | +6.22% | 5.02K shares | 610K | $61.3 | 85.87K |
| Q2 2017 | share | Decrease | -22.54% | -23.52K shares | -1.23M | $58.36 | 80.84K |
| Q1 2017 | share | Decrease | -1.27% | -1.34K shares | 398K | $54.86 | 104.37K |
| Q4 2016 | share | Decrease | -1.22% | -1.31K shares | -224K | $50.85 | 105.71K |
| Q3 2016 | share | Decrease | -38.27% | -66.35K shares | -3.35M | $51.55 | 107.02K |
| Q2 2016 | share | Increase | +5.69% | 9.33K shares | 301K | $48.66 | 173.38K |
| Q1 2016 | share | Increase | +6.02% | 9.32K shares | 291K | $48.83 | 164.04K |