NORTHROCK PARTNERS, LLC – iShares MSCI EAFE Growth ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.87M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.73% | -11.46K shares | -1.12M | $72.56 | 25.83K |
| Q2 2022 | share | Increase | +1.83% | 670 shares | -524K | $80.49 | 37.29K |
| Q1 2022 | share | Decrease | -2.34% | -878 shares | -610K | $96.27 | 36.62K |
| Q4 2021 | share | Increase | +0.14% | 54 shares | 149K | $110.32 | 37.50K |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $106.47 | 37.44K | |
| Q2 2021 | share | Decrease | -20.00% | -9.36K shares | -685K | $107.28 | 37.44K |
| Q1 2021 | share | Decrease | -10.34% | -5.4K shares | -566K | $99.64 | 46.80K |
| Q4 2020 | share | Decrease | -3.16% | -1.70K shares | 422K | $100.09 | 52.20K |
| Q3 2020 | share | Decrease | -2.57% | -1.42K shares | 247K | $88.83 | 53.91K |
| Q2 2020 | share | Decrease | -8.07% | -4.85K shares | 319K | $82.14 | 55.33K |
| Q1 2020 | share | Decrease | -26.57% | -21.77K shares | -2.80M | $69.85 | 60.19K |
| Q4 2019 | share | Increase | +0.07% | 56 shares | 493K | $84.93 | 81.97K |
| Q3 2019 | share | Decrease | -20.25% | -20.79K shares | -1.70M | $78.63 | 81.91K |
| Q2 2019 | share | 0.00% | 0 shares | 342K | $78.88 | 102.71K | |
| Q1 2019 | share | Decrease | -0.51% | -525 shares | 824K | $74.72 | 102.71K |
| Q4 2018 | share | Increase | 0.00% | 103.23K shares | 7.13M | $66.63 | 103.23K |
| Q1 2017 | share | Decrease | -100.00% | -25K shares | -1.59M | $64.78 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 1.59M | $59.37 | 25K |