FINANCIAL CONSULATE, INC – iShares MSCI EAFE Small-Cap ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$0
portfolio value
FINANCIAL CONSULATE, INC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.30K shares | -235K | $48.78 | 0 |
| Q2 2022 | share | Decrease | -18.48% | -975 shares | -115K | $54.59 | 4.30K |
| Q1 2022 | share | Decrease | -6.80% | -385 shares | -64K | $66.34 | 5.27K |
| Q4 2021 | share | Increase | +7.48% | 394 shares | 22K | $73.13 | 5.66K |
| Q3 2021 | share | Decrease | -2.19% | -118 shares | -7K | $74.41 | 5.26K |
| Q2 2021 | share | Increase | +1.80% | 95 shares | 19K | $74.16 | 5.38K |
| Q1 2021 | share | Decrease | -3.22% | -176 shares | 6K | $71.18 | 5.29K |
| Q4 2020 | share | Decrease | -6.19% | -361 shares | 30K | $67.72 | 5.46K |
| Q3 2020 | share | Increase | +4.31% | 241 shares | 44K | $58.01 | 5.82K |
| Q2 2020 | share | Decrease | -7.62% | -461 shares | 29K | $52.73 | 5.58K |
| Q1 2020 | share | Increase | +32.84% | 1.49K shares | -13K | $43.64 | 6.04K |
| Q4 2019 | share | Decrease | -56.79% | -5.98K shares | -319K | $60.63 | 4.55K |
| Q3 2019 | share | Increase | +4.63% | 466 shares | 25K | $54.61 | 10.53K |
| Q2 2019 | share | Increase | +3.04% | 297 shares | 17K | $54.77 | 10.07K |
| Q1 2019 | share | Increase | +103.22% | 4.96K shares | 312K | $53.91 | 9.77K |
| Q4 2018 | share | Decrease | -25.35% | -1.63K shares | -152K | $48.63 | 4.81K |
| Q3 2018 | share | Increase | +23.19% | 1.21K shares | 73K | $57.7 | 6.44K |
| Q2 2018 | share | Increase | +8.42% | 406 shares | 14K | $58.12 | 5.23K |
| Q1 2018 | share | Decrease | -57.26% | -6.46K shares | -414K | $59.68 | 4.82K |
| Q4 2017 | share | Decrease | -15.07% | -2.00K shares | -96K | $59.04 | 11.28K |
| Q3 2017 | share | Increase | +1.85% | 241 shares | 69K | $56.09 | 13.29K |
| Q2 2017 | share | Decrease | -0.90% | -119 shares | 42K | $52.32 | 13.04K |
| Q1 2017 | share | Increase | 0.00% | 13.16K shares | 713K | $48.32 | 13.16K |
| Q2 2016 | share | Decrease | -100.00% | -4.88K shares | -243K | $42.44 | 0 |
| Q1 2016 | share | Increase | +0.25% | 12 shares | 0 | $43.21 | 4.88K |