CKW FINANCIAL GROUP – iShares MSCI EAFE ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$9,000
portfolio value
CKW FINANCIAL GROUP 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 | -1K | $56.01 | 164 | |
| Q2 2022 | share | Increase | +2.50% | 4 shares | -2K | $62.49 | 164 |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $73.6 | 160 | |
| Q4 2021 | share | Increase | +1.27% | 2 shares | -2K | $78.75 | 160 |
| Q3 2021 | share | Decrease | -93.24% | -2.17K shares | -173K | $78.01 | 158 |
| Q2 2021 | share | Increase | +1397.44% | 2.18K shares | 173K | $78.88 | 2.33K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $74.85 | 156 | |
| Q4 2020 | share | Increase | +0.65% | 1 shares | 1K | $71.98 | 156 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $62.19 | 155 | |
| Q2 2020 | share | Increase | +1.31% | 2 shares | 1K | $59.47 | 155 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $51.51 | 153 | |
| Q4 2019 | share | Increase | +1.32% | 2 shares | 1K | $66.9 | 153 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $62.13 | 151 | |
| Q2 2019 | share | Increase | +1.34% | 2 shares | 0 | $62.63 | 151 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $60.5 | 149 | |
| Q4 2018 | share | Increase | +1.36% | 2 shares | -1K | $54.83 | 149 |
| Q3 2018 | share | Decrease | -10.37% | -17 shares | -1K | $62.74 | 147 |
| Q2 2018 | share | Increase | +1.23% | 2 shares | 0 | $61.8 | 164 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $63.04 | 162 | |
| Q4 2017 | share | Increase | +0.62% | 1 shares | 0 | $63.61 | 162 |
| Q3 2017 | share | Decrease | -78.50% | -588 shares | -38K | $61.3 | 161 |
| Q2 2017 | share | Increase | +362.35% | 587 shares | 39K | $58.36 | 749 |
| Q1 2017 | share | Increase | +1.25% | 2 shares | 1K | $54.86 | 162 |
| Q4 2016 | share | Increase | +0.63% | 1 shares | 0 | $50.85 | 160 |
| Q3 2016 | share | Decrease | -69.83% | -368 shares | -20K | $51.55 | 159 |
| Q2 2016 | share | Increase | +0.57% | 3 shares | -1K | $48.66 | 527 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $48.83 | 524 |