SIGNET FINANCIAL MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$289,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -191 shares | -45K | $38.53 | 7.50K |
| Q2 2022 | share | Decrease | -1.79% | -140 shares | -60K | $43.4 | 7.69K |
| Q1 2022 | share | Increase | +3.99% | 301 shares | 14K | $50.26 | 7.83K |
| Q4 2021 | share | Increase | +6.91% | 487 shares | 22K | $50.36 | 7.53K |
| Q3 2021 | share | Increase | 0.00% | 7.04K shares | 358K | $50.85 | 7.04K |
| Q2 2021 | share | Decrease | -100.00% | -5.89K shares | -300K | $51.76 | 0 |
| Q1 2021 | share | Increase | +6.72% | 371 shares | 39K | $50.15 | 5.89K |
| Q4 2020 | share | Increase | +3.94% | 209 shares | 45K | $46.44 | 5.52K |
| Q3 2020 | share | Decrease | -5.73% | -323 shares | -17K | $39.17 | 5.31K |
| Q2 2020 | share | Decrease | -9.51% | -592 shares | 5K | $38.8 | 5.63K |
| Q1 2020 | share | Decrease | -1.80% | -114 shares | -89K | $34.21 | 6.22K |
| Q4 2019 | share | Increase | +0.08% | 5 shares | 1K | $47.86 | 6.34K |
| Q3 2019 | share | Decrease | -15.33% | -1.14K shares | -41K | $44.58 | 6.33K |
| Q2 2019 | share | Increase | +12.21% | 814 shares | 26K | $45.24 | 7.48K |
| Q1 2019 | share | Increase | +9.78% | 594 shares | 56K | $44.69 | 6.66K |
| Q4 2018 | share | Decrease | -7.08% | -463 shares | -64K | $41.34 | 6.07K |
| Q3 2018 | share | Decrease | -7.24% | -510 shares | -23K | $46.81 | 6.53K |
| Q2 2018 | share | Increase | +11.82% | 745 shares | 18K | $46.3 | 7.04K |
| Q1 2018 | share | Increase | +3.19% | 195 shares | 7K | $47.86 | 6.30K |
| Q4 2017 | share | Decrease | -6.26% | -408 shares | -19K | $48.44 | 6.10K |
| Q3 2017 | share | Increase | +8.69% | 521 shares | 46K | $47.23 | 6.51K |
| Q2 2017 | share | Decrease | -11.28% | -762 shares | -30K | $44.72 | 5.99K |
| Q1 2017 | share | Increase | 0.00% | 6.75K shares | 340K | $42.53 | 6.75K |
| Q4 2016 | share | Decrease | -12.77% | -1.00K shares | -39K | $39.95 | 6.86K |
| Q3 2016 | share | Decrease | -9.61% | -837 shares | -11K | $38.63 | 7.87K |
| Q2 2016 | share | Decrease | -87.38% | -60.30K shares | -2.72M | $35.94 | 8.70K |
| Q1 2016 | share | Decrease | -4.76% | -3.45K shares | -275K | $36.67 | 69.01K |