ARCHFORD CAPITAL STRATEGIES, LLC – iShares Core MSCI EAFE ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$10.98M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +2.62% | 5.33K shares | -975K | $52.67 | 208.58K |
| Q2 2022 | share | Increase | +6.70% | 12.76K shares | -1.29M | $58.85 | 203.25K |
| Q1 2022 | share | Increase | +60.85% | 72.06K shares | 4.41M | $69.51 | 190.49K |
| Q4 2021 | share | Increase | +9.05% | 9.82K shares | 775K | $74.67 | 118.42K |
| Q3 2021 | share | Increase | +11.19% | 10.92K shares | 752K | $74.25 | 108.60K |
| Q2 2021 | share | Increase | +3.39% | 3.2K shares | 235K | $74.86 | 97.67K |
| Q1 2021 | share | Increase | +2.66% | 2.44K shares | 474K | $71.04 | 94.47K |
| Q4 2020 | share | Increase | +2.51% | 2.25K shares | 1.19M | $68.12 | 92.02K |
| Q3 2020 | share | Increase | +4.93% | 4.21K shares | 521K | $58.9 | 89.77K |
| Q2 2020 | share | Increase | 0.00% | 85.55K shares | 4.89M | $55.85 | 85.55K |
| Q3 2019 | share | Decrease | -100.00% | -2.31K shares | -142K | $58.17 | 0 |
| Q2 2019 | share | Decrease | -79.88% | -9.18K shares | -557K | $58.48 | 2.31K |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $56.74 | 11.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $51.36 | 11.49K | |
| Q3 2018 | share | Decrease | -11.51% | -1.49K shares | -86K | $59.04 | 11.49K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.62 | 12.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $59.81 | 12.95K | |
| Q3 2017 | share | Increase | +2.94% | 370 shares | 65K | $57.43 | 12.95K |
| Q2 2017 | share | Increase | +7.20% | 845 shares | 86K | $54.5 | 12.58K |
| Q1 2017 | share | Increase | +1.08% | 125 shares | 58K | $51.05 | 11.74K |
| Q4 2016 | share | Decrease | -5.08% | -621 shares | -52K | $47.25 | 11.61K |
| Q3 2016 | share | Decrease | -0.81% | -100 shares | 34K | $48.04 | 12.23K |
| Q2 2016 | share | Decrease | -2.22% | -280 shares | -30.41K | $45.21 | 12.33K |
| Q1 2016 | share | Decrease | -3.91% | -513 shares | -43.58K | $45.45 | 12.61K |