ARCHFORD CAPITAL STRATEGIES, LLC – iShares MSCI EAFE ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$492,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +0.01% | 1 shares | -57K | $56.01 | 8.79K |
| Q2 2022 | share | Decrease | -1.98% | -178 shares | -111K | $62.49 | 8.79K |
| Q1 2022 | share | Increase | +2.02% | 178 shares | -32K | $73.6 | 8.97K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $78.75 | 8.79K | |
| Q3 2021 | share | Decrease | -38.88% | -5.59K shares | -449K | $78.01 | 8.79K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $78.88 | 14.38K | |
| Q1 2021 | share | Decrease | -1.51% | -220 shares | 26K | $74.85 | 14.38K |
| Q4 2020 | share | Decrease | -0.93% | -137 shares | 168K | $71.98 | 14.60K |
| Q3 2020 | share | Decrease | -0.91% | -136 shares | 32K | $62.19 | 14.74K |
| Q2 2020 | share | Decrease | -11.96% | -2.02K shares | 3K | $59.47 | 14.87K |
| Q1 2020 | share | Decrease | -60.01% | -25.35K shares | -2.03M | $51.51 | 16.89K |
| Q4 2019 | share | Decrease | -7.45% | -3.40K shares | -43K | $66.9 | 42.25K |
| Q3 2019 | share | Decrease | -4.33% | -2.06K shares | -160K | $62.13 | 45.65K |
| Q2 2019 | share | Decrease | -11.77% | -6.36K shares | -371K | $62.63 | 47.72K |
| Q1 2019 | share | Decrease | -31.71% | -25.11K shares | -1.14M | $60.5 | 54.09K |
| Q4 2018 | share | Increase | +718.46% | 69.53K shares | 3.99M | $54.83 | 79.21K |
| Q3 2018 | share | Decrease | -6.00% | -618 shares | -32K | $62.74 | 9.67K |
| Q2 2018 | share | Increase | 0.00% | 10.29K shares | 690K | $61.8 | 10.29K |
| Q1 2018 | share | Decrease | -100.00% | -9.76K shares | -687K | $63.04 | 0 |
| Q4 2017 | share | Decrease | -10.78% | -1.18K shares | -63K | $63.61 | 9.76K |
| Q3 2017 | share | Increase | +22.31% | 1.99K shares | 166K | $61.3 | 10.94K |
| Q2 2017 | share | Increase | +11.90% | 952 shares | 86K | $58.36 | 8.95K |
| Q1 2017 | share | Increase | +17.39% | 1.18K shares | 105K | $54.86 | 7.99K |
| Q4 2016 | share | Increase | +256.38% | 4.90K shares | 280K | $50.85 | 6.81K |
| Q3 2016 | share | Decrease | -2.35% | -46 shares | 4K | $51.55 | 1.91K |
| Q2 2016 | share | Increase | 0.00% | 1.95K shares | 109K | $48.66 | 1.95K |