SARGENT BICKHAM LAGUDIS LLC – iShares MSCI EAFE ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.18M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -11.79% | -5.21K shares | -578K | $56.01 | 38.98K |
| Q2 2022 | share | Increase | +0.08% | 35 shares | -489K | $62.49 | 44.19K |
| Q1 2022 | share | Decrease | -1.60% | -719 shares | -281K | $73.6 | 44.16K |
| Q4 2021 | share | Decrease | -3.93% | -1.83K shares | -113K | $78.75 | 44.88K |
| Q3 2021 | share | Decrease | -1.44% | -681 shares | -95K | $78.01 | 46.71K |
| Q2 2021 | share | Decrease | -0.11% | -54 shares | 139K | $78.88 | 47.39K |
| Q1 2021 | share | Increase | +2.14% | 996 shares | 211K | $74.85 | 47.44K |
| Q4 2020 | share | Decrease | -4.02% | -1.94K shares | 309K | $71.98 | 46.45K |
| Q3 2020 | share | Decrease | -11.97% | -6.58K shares | -267K | $62.19 | 48.39K |
| Q2 2020 | share | Decrease | -25.22% | -18.54K shares | -584K | $59.47 | 54.97K |
| Q1 2020 | share | Decrease | -31.81% | -34.29K shares | -3.55M | $51.51 | 73.52K |
| Q4 2019 | share | Decrease | -1.41% | -1.54K shares | 356K | $66.9 | 107.82K |
| Q3 2019 | share | Decrease | -19.05% | -25.73K shares | -1.74M | $62.13 | 109.36K |
| Q2 2019 | share | Decrease | -0.63% | -850 shares | 62K | $62.63 | 135.09K |
| Q1 2019 | share | Decrease | -7.69% | -11.33K shares | 161K | $60.5 | 135.94K |
| Q4 2018 | share | Decrease | -53.71% | -170.89K shares | -12.97M | $54.83 | 147.28K |
| Q3 2018 | share | Decrease | -2.72% | -8.89K shares | -271K | $62.74 | 318.17K |
| Q2 2018 | share | Decrease | -1.10% | -3.62K shares | -1.13M | $61.8 | 327.06K |
| Q1 2018 | share | Decrease | -2.65% | -8.99K shares | -840K | $63.04 | 330.69K |
| Q4 2017 | share | Decrease | -0.60% | -2.06K shares | 480K | $63.61 | 339.68K |
| Q3 2017 | share | Increase | +10.24% | 31.74K shares | 3.19M | $61.3 | 341.74K |
| Q2 2017 | share | Increase | +11.42% | 31.77K shares | 2.88M | $58.36 | 310K |
| Q1 2017 | share | Increase | +5.50% | 14.51K shares | 2.10M | $54.86 | 278.22K |
| Q4 2016 | share | Increase | +7035.04% | 260.01K shares | -2.89M | $50.85 | 263.71K |
| Q3 2016 | share | Decrease | -98.86% | -319.61K shares | 75K | $51.55 | 3.69K |
| Q2 2016 | share | Increase | +17.69% | 48.60K shares | 2.34M | $48.66 | 323.30K |
| Q1 2016 | share | Increase | 0.00% | 274.70K shares | 15.70M | $48.83 | 274.70K |