PRIVATE OCEAN, LLC – iShares MSCI EAFE Value ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$153,000
portfolio value
PRIVATE OCEAN, 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 | -10.61% | -474 shares | -40K | $38.53 | 3.99K |
| Q2 2022 | share | Decrease | -10.96% | -550 shares | -59K | $43.4 | 4.46K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -1K | $50.26 | 5.01K |
| Q4 2021 | share | Increase | +0.28% | 14 shares | -1K | $50.36 | 5.01K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $50.85 | 5.00K | |
| Q2 2021 | share | Decrease | -7.97% | -433 shares | -18K | $51.76 | 5.00K |
| Q1 2021 | share | Increase | 0.00% | 5.43K shares | 277K | $50.15 | 5.43K |