SARGENT BICKHAM LAGUDIS LLC – iShares Core MSCI EAFE ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.56M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -64.01% | -52.89K shares | -3.29M | $52.67 | 29.74K |
| Q2 2022 | share | Increase | +79.08% | 36.49K shares | 1.65M | $58.85 | 82.63K |
| Q1 2022 | share | Decrease | -18.13% | -10.21K shares | -999K | $69.51 | 46.14K |
| Q4 2021 | share | Decrease | -41.43% | -39.86K shares | -2.93M | $74.67 | 56.36K |
| Q3 2021 | share | Decrease | -13.45% | -14.95K shares | -1.17M | $74.25 | 96.22K |
| Q2 2021 | share | Increase | +29.70% | 25.46K shares | 2.14M | $74.86 | 111.18K |
| Q1 2021 | share | Increase | +5.60% | 4.54K shares | 567K | $71.04 | 85.72K |
| Q4 2020 | share | Increase | +15.62% | 10.96K shares | 1.37M | $68.12 | 81.17K |
| Q3 2020 | share | Increase | +11.59% | 7.29K shares | 636K | $58.9 | 70.20K |
| Q2 2020 | share | Decrease | -4.63% | -3.05K shares | 305K | $55.85 | 62.91K |
| Q1 2020 | share | Increase | +17.40% | 9.77K shares | -375K | $48.16 | 65.97K |
| Q4 2019 | share | Increase | +33.77% | 14.18K shares | 1.10M | $62.98 | 56.19K |
| Q3 2019 | share | Decrease | -11.70% | -5.56K shares | -356K | $58.17 | 42.00K |
| Q2 2019 | share | Decrease | -18.14% | -10.54K shares | -610K | $58.48 | 47.57K |
| Q1 2019 | share | Increase | +61.58% | 22.14K shares | 1.55M | $56.74 | 58.11K |
| Q4 2018 | share | Decrease | -63.70% | -63.11K shares | -4.37M | $51.36 | 35.96K |
| Q3 2018 | share | Decrease | -19.58% | -24.11K shares | -1.45M | $59.04 | 99.08K |
| Q2 2018 | share | Increase | +3.42% | 4.07K shares | -41K | $58.38 | 123.20K |
| Q1 2018 | share | Decrease | -27.29% | -44.71K shares | -2.98M | $59.62 | 119.12K |
| Q4 2017 | share | Increase | +31.24% | 39K shares | 2.81M | $59.81 | 163.84K |
| Q3 2017 | share | Increase | +6484.49% | 122.94K shares | 7.89M | $57.43 | 124.84K |
| Q2 2017 | share | Increase | 0.00% | 1.89K shares | 115K | $54.5 | 1.89K |
| Q3 2016 | share | Decrease | -100.00% | -2.52K shares | -131K | $48.04 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.52K shares | 131K | $45.21 | 2.52K |