NORTHROCK PARTNERS, LLC – iShares MSCI EAFE Value ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$629,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3699.07% | 15.90K shares | -121K | $38.53 | 16.33K |
| Q2 2022 | share | Decrease | -97.64% | -17.81K shares | -167K | $43.4 | 430 |
| Q1 2022 | share | Decrease | -19.43% | -4.4K shares | -224K | $50.26 | 18.24K |
| Q4 2021 | share | Decrease | -6.80% | -1.65K shares | -95K | $50.36 | 22.64K |
| Q3 2021 | share | Decrease | -62.92% | -41.23K shares | -2.15M | $50.85 | 24.29K |
| Q2 2021 | share | Decrease | -65.87% | -126.49K shares | -6.39M | $51.76 | 65.53K |
| Q1 2021 | share | Decrease | -47.11% | -171.06K shares | -7.35M | $50.15 | 192.03K |
| Q4 2020 | share | Decrease | -10.93% | -44.57K shares | 688K | $46.44 | 363.09K |
| Q3 2020 | share | Decrease | -21.43% | -111.16K shares | -4.28M | $39.17 | 407.67K |
| Q2 2020 | share | Decrease | -16.01% | -98.90K shares | -1.30M | $38.8 | 518.83K |
| Q1 2020 | share | Increase | +36.93% | 166.59K shares | -479K | $34.21 | 617.74K |
| Q4 2019 | share | Increase | +680.99% | 393.38K shares | 19.79M | $47.86 | 451.15K |
| Q3 2019 | share | Decrease | -32.79% | -28.18K shares | -1.39M | $44.58 | 57.76K |
| Q2 2019 | share | Increase | +0.02% | 15 shares | -66K | $45.24 | 85.94K |
| Q1 2019 | share | Decrease | -0.86% | -748 shares | 280K | $44.69 | 85.93K |
| Q4 2018 | share | Increase | 0.00% | 86.68K shares | 3.91M | $41.34 | 86.68K |