TARBOX FAMILY OFFICE, INC. – iShares Core MSCI EAFE ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$35.90M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -0.65% | -3.96K shares | -233K | $52.67 | 610.14K |
| Q2 2022 | share | Increase | +9.44% | 52.98K shares | -2.86M | $58.85 | 614.10K |
| Q1 2022 | share | Decrease | -6.11% | -36.51K shares | -5.60M | $69.51 | 561.12K |
| Q4 2021 | share | Increase | +4.60% | 26.27K shares | 2.18M | $74.67 | 597.63K |
| Q3 2021 | share | Increase | +3.22% | 17.84K shares | 988K | $74.25 | 571.36K |
| Q2 2021 | share | Increase | +1.88% | 10.2K shares | 2.29M | $74.86 | 553.51K |
| Q1 2021 | share | Increase | +0.35% | 1.86K shares | 1.73M | $71.04 | 543.31K |
| Q4 2020 | share | Increase | +15.63% | 73.18K shares | 9.18M | $68.12 | 541.44K |
| Q3 2020 | share | Increase | +21.63% | 83.26K shares | 6.22M | $58.9 | 468.26K |
| Q2 2020 | share | Increase | +24.02% | 74.57K shares | 6.52M | $55.85 | 384.99K |
| Q1 2020 | share | Increase | +18344.56% | 308.73K shares | 15.37M | $48.16 | 310.42K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $62.98 | 1.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 1.68K | |
| Q2 2019 | share | Increase | +0.90% | 15 shares | 2K | $58.48 | 1.68K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $56.74 | 1.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $51.36 | 1.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $59.04 | 1.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $58.38 | 1.66K | |
| Q1 2018 | share | Increase | 0.00% | 1.66K shares | 110K | $59.62 | 1.66K |