PRIVATE OCEAN, LLC – iShares MSCI EAFE ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.90M
portfolio value
PRIVATE OCEAN, LLC 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 | Increase | +34.49% | 8.71K shares | 325K | $56.01 | 33.99K |
| Q2 2022 | share | Decrease | -16.62% | -5.03K shares | -652K | $62.49 | 25.27K |
| Q1 2022 | share | Decrease | -0.81% | -248 shares | -174K | $73.6 | 30.31K |
| Q4 2021 | share | Decrease | -0.05% | -14 shares | 19K | $78.75 | 30.56K |
| Q3 2021 | share | Increase | +3.04% | 902 shares | 45K | $78.01 | 30.58K |
| Q2 2021 | share | Decrease | -4.77% | -1.48K shares | -23K | $78.88 | 29.67K |
| Q1 2021 | share | Decrease | -0.41% | -127 shares | 81K | $74.85 | 31.16K |
| Q4 2020 | share | Decrease | -6.28% | -2.09K shares | 158K | $71.98 | 31.29K |
| Q3 2020 | share | Decrease | -3.75% | -1.30K shares | 14K | $62.19 | 33.38K |
| Q2 2020 | share | Decrease | -4.97% | -1.81K shares | 160K | $59.47 | 34.68K |
| Q1 2020 | share | Decrease | -8.36% | -3.33K shares | -816K | $51.51 | 36.50K |
| Q4 2019 | share | Increase | +0.20% | 78 shares | 174K | $66.9 | 39.83K |
| Q3 2019 | share | Decrease | -0.89% | -355 shares | -43K | $62.13 | 39.75K |
| Q2 2019 | share | Decrease | -3.81% | -1.58K shares | -69K | $62.63 | 40.11K |
| Q1 2019 | share | Increase | +2.86% | 1.15K shares | 321K | $60.5 | 41.69K |
| Q4 2018 | share | Increase | +39.99% | 11.58K shares | 415K | $54.83 | 40.54K |
| Q3 2018 | share | Decrease | -16.16% | -5.58K shares | -344K | $62.74 | 28.95K |
| Q2 2018 | share | Decrease | -19.79% | -8.52K shares | -687K | $61.8 | 34.54K |
| Q1 2018 | share | Increase | +1.04% | 443 shares | 3K | $63.04 | 43.06K |
| Q4 2017 | share | Decrease | -0.08% | -35 shares | 76K | $63.61 | 42.62K |
| Q3 2017 | share | Decrease | -2.73% | -1.19K shares | 62K | $61.3 | 42.65K |
| Q2 2017 | share | Decrease | -0.38% | -169 shares | 117K | $58.36 | 43.85K |
| Q1 2017 | share | Decrease | -2.27% | -1.02K shares | 142K | $54.86 | 44.02K |
| Q4 2016 | share | Decrease | -3.20% | -1.48K shares | -151K | $50.85 | 45.04K |
| Q3 2016 | share | Increase | +6.02% | 2.64K shares | 301K | $51.55 | 46.53K |
| Q2 2016 | share | Increase | +2.08% | 895 shares | -8K | $48.66 | 43.89K |
| Q1 2016 | share | Decrease | -0.41% | -175 shares | -77K | $48.83 | 42.99K |