MERIT FINANCIAL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$5.21M
portfolio value
MERIT FINANCIAL GROUP, 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 | -11.45% | -12.80K shares | -1.36M | $52.67 | 99.07K |
| Q2 2022 | share | Increase | +37.96% | 30.78K shares | 947K | $58.85 | 111.88K |
| Q1 2022 | share | Increase | +51.21% | 27.46K shares | 1.63M | $69.51 | 81.10K |
| Q4 2021 | share | Increase | +22.65% | 9.90K shares | 756K | $74.67 | 53.63K |
| Q3 2021 | share | Increase | +2.21% | 947 shares | 44K | $74.25 | 43.73K |
| Q2 2021 | share | Increase | +5.26% | 2.13K shares | 275K | $74.86 | 42.78K |
| Q1 2021 | share | Increase | +36.48% | 10.86K shares | 870K | $71.04 | 40.64K |
| Q4 2020 | share | Decrease | -5.74% | -1.81K shares | 153K | $68.12 | 29.78K |
| Q3 2020 | share | Increase | +2.82% | 867 shares | 149K | $58.9 | 31.59K |
| Q2 2020 | share | Increase | +75.12% | 13.18K shares | 881K | $55.85 | 30.72K |
| Q1 2020 | share | Decrease | -28.16% | -6.87K shares | -718K | $48.16 | 17.54K |
| Q4 2019 | share | Increase | +113.31% | 12.97K shares | 894K | $62.98 | 24.42K |
| Q3 2019 | share | Increase | 0.00% | 11.45K shares | 699K | $58.17 | 11.45K |
| Q1 2019 | share | Decrease | -100.00% | -1.06M shares | -74.26M | $56.74 | 0 |
| Q4 2018 | share | Increase | +1.11% | 11.69K shares | -17.04M | $51.36 | 1.06M |
| Q3 2018 | share | Increase | +3.74% | 37.83K shares | 6.69M | $59.04 | 1.05M |
| Q2 2018 | share | Increase | +5.91% | 56.54K shares | 8.87M | $58.38 | 1.01M |
| Q1 2018 | share | Increase | +4.02% | 36.93K shares | 2.61M | $59.62 | 956.06K |
| Q4 2017 | share | Increase | 0.00% | 919.13K shares | 73.13M | $59.81 | 919.13K |