BELLECAPITAL INTERNATIONAL LTD. – iShares MSCI EAFE ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$432,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | -49K | $56.01 | 7.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $62.49 | 7.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $73.6 | 7.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $78.75 | 7.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.01 | 7.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $78.88 | 7.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $74.85 | 7.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $71.98 | 7.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $62.19 | 7.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $59.47 | 7.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $51.51 | 7.70K | |
| Q4 2019 | share | Decrease | -6.38% | -525 shares | -2K | $66.9 | 7.70K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $62.13 | 8.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $62.63 | 8.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $60.5 | 8.22K | |
| Q4 2018 | share | Increase | +6.81% | 525 shares | -40K | $54.83 | 8.22K |
| Q3 2018 | share | Increase | 0.00% | 7.70K shares | 524K | $62.74 | 7.70K |