NORTHSIDE CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$229,000
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -26K | $56.01 | 4.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $62.49 | 4.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $73.6 | 4.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $78.75 | 4.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 4.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $78.88 | 4.08K | |
| Q1 2021 | share | Increase | 0.00% | 4.08K shares | 310K | $74.85 | 4.08K |
| Q3 2016 | share | Decrease | -100.00% | -4.03K shares | -225K | $51.55 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $48.66 | 4.03K | |
| Q1 2016 | share | Increase | 0.00% | 4.03K shares | 231K | $48.83 | 4.03K |