PRIVATE OCEAN, LLC – iShares Core MSCI EAFE ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$272,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.21% | 2.48K shares | 114K | $52.67 | 5.18K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $58.85 | 2.69K | |
| Q1 2022 | share | Decrease | -65.83% | -5.19K shares | -402K | $69.51 | 2.69K |
| Q4 2021 | share | Decrease | -6.25% | -526 shares | -36K | $74.67 | 7.88K |
| Q3 2021 | share | Increase | +52.92% | 2.91K shares | 213K | $74.25 | 8.41K |
| Q2 2021 | share | Increase | +378.52% | 4.35K shares | 329K | $74.86 | 5.50K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $71.04 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $68.12 | 1.15K | |
| Q3 2020 | share | Increase | 0.00% | 1.15K shares | 69K | $58.9 | 1.15K |
| Q2 2020 | share | Decrease | -100.00% | -857 shares | -42K | $55.85 | 0 |
| Q1 2020 | share | Decrease | -65.08% | -1.59K shares | -119K | $48.16 | 857 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $62.98 | 2.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 2.45K | |
| Q2 2019 | share | Decrease | -47.63% | -2.23K shares | -135K | $58.48 | 2.45K |
| Q1 2019 | share | Increase | +64.94% | 1.84K shares | 129K | $56.74 | 4.68K |
| Q4 2018 | share | Decrease | -66.61% | -5.66K shares | -389K | $51.36 | 2.84K |
| Q3 2018 | share | Increase | +8.47% | 664 shares | 48K | $59.04 | 8.50K |
| Q2 2018 | share | Decrease | -23.95% | -2.47K shares | -182K | $58.38 | 7.84K |
| Q1 2018 | share | Increase | +3133.23% | 9.99K shares | 658K | $59.62 | 10.31K |
| Q4 2017 | share | Increase | +1.27% | 4 shares | 1K | $59.81 | 319 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $57.43 | 315 | |
| Q2 2017 | share | Decrease | -44.93% | -257 shares | -14K | $54.5 | 315 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $51.05 | 572 | |
| Q4 2016 | share | Increase | +1.06% | 6 shares | 0 | $47.25 | 572 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $48.04 | 566 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $45.21 | 566 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $45.45 | 566 |