NORTHEAST FINANCIAL CONSULTANTS INC – iShares MSCI EAFE ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$899,000
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | -104K | $56.01 | 16.05K | |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -179K | $62.49 | 16.05K |
| Q1 2022 | share | Increase | +64.60% | 6.3K shares | 415K | $73.6 | 16.05K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 6K | $78.75 | 9.75K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.01 | 9.75K | |
| Q2 2021 | share | Increase | +34.03% | 2.47K shares | 217K | $78.88 | 9.75K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $74.85 | 7.27K | |
| Q4 2020 | share | Decrease | -0.18% | -13 shares | 67K | $71.98 | 7.27K |
| Q3 2020 | share | Decrease | -13.74% | -1.16K shares | -50K | $62.19 | 7.28K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 62K | $59.47 | 8.44K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $51.51 | 8.44K | |
| Q4 2019 | share | Increase | +1.84% | 153 shares | 46K | $66.9 | 8.44K |
| Q3 2019 | share | Decrease | -14.09% | -1.36K shares | -94K | $62.13 | 8.29K |
| Q2 2019 | share | Increase | +0.03% | 3 shares | 9K | $62.63 | 9.65K |
| Q1 2019 | share | Decrease | -30.79% | -4.29K shares | -194K | $60.5 | 9.65K |
| Q4 2018 | share | Decrease | -12.61% | -2.01K shares | -264K | $54.83 | 13.94K |
| Q3 2018 | share | Increase | +27.92% | 3.48K shares | 249K | $62.74 | 15.95K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $61.8 | 12.47K | |
| Q1 2018 | share | Increase | +10.26% | 1.16K shares | 74K | $63.04 | 12.47K |
| Q4 2017 | share | Increase | +167.68% | 7.08K shares | 506K | $63.61 | 11.31K |
| Q3 2017 | share | Increase | 0.00% | 4.22K shares | 289K | $61.3 | 4.22K |