SIGNET FINANCIAL MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$847,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -276 shares | -116K | $48.78 | 17.37K |
| Q2 2022 | share | Decrease | -4.70% | -870 shares | -265K | $54.59 | 17.64K |
| Q1 2022 | share | Decrease | -7.84% | -1.57K shares | -241K | $66.34 | 18.51K |
| Q4 2021 | share | Increase | +1.38% | 273 shares | -6K | $73.13 | 20.09K |
| Q3 2021 | share | Increase | 0.00% | 19.81K shares | 1.47M | $74.41 | 19.81K |
| Q2 2021 | share | Decrease | -100.00% | -20.28K shares | -1.45M | $74.16 | 0 |
| Q1 2021 | share | Decrease | -14.99% | -3.57K shares | -174K | $71.18 | 20.28K |
| Q4 2020 | share | Decrease | -0.05% | -12 shares | 218K | $67.72 | 23.86K |
| Q3 2020 | share | Decrease | -4.51% | -1.12K shares | -16K | $58.01 | 23.87K |
| Q2 2020 | share | Decrease | -7.47% | -2.01K shares | 102K | $52.73 | 25.00K |
| Q1 2020 | share | Decrease | -12.13% | -3.73K shares | -588K | $43.64 | 27.02K |
| Q4 2019 | share | Decrease | -2.30% | -725 shares | 12K | $60.63 | 30.75K |
| Q3 2019 | share | Decrease | -0.78% | -247 shares | 75K | $54.61 | 31.47K |
| Q2 2019 | share | Decrease | -3.60% | -1.18K shares | -108K | $54.77 | 31.72K |
| Q1 2019 | share | Decrease | -4.37% | -1.50K shares | 153K | $53.91 | 32.90K |
| Q4 2018 | share | Decrease | -6.56% | -2.41K shares | -511K | $48.63 | 34.41K |
| Q3 2018 | share | Decrease | -2.42% | -913 shares | -74K | $57.7 | 36.83K |
| Q2 2018 | share | Decrease | -3.41% | -1.33K shares | -179K | $58.12 | 37.74K |
| Q1 2018 | share | Decrease | -4.66% | -1.91K shares | -97K | $59.68 | 39.07K |
| Q4 2017 | share | Decrease | -1.43% | -595 shares | 66K | $59.04 | 40.98K |
| Q3 2017 | share | Increase | +13.26% | 4.86K shares | 455K | $56.09 | 41.58K |
| Q2 2017 | share | Increase | +10.54% | 3.5K shares | 325K | $52.32 | 36.71K |
| Q1 2017 | share | Increase | 0.00% | 33.21K shares | 1.79M | $48.32 | 33.21K |
| Q4 2016 | share | Increase | +6.37% | 1.74K shares | 17K | $44.48 | 29.16K |
| Q3 2016 | share | Decrease | -7.50% | -2.22K shares | 6K | $46.09 | 27.42K |
| Q2 2016 | share | Increase | +5.03% | 1.42K shares | 26K | $42.44 | 29.64K |
| Q1 2016 | share | Increase | +3.29% | 900 shares | 40K | $43.21 | 28.22K |