NORTHROCK PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$708,000
portfolio value
NORTHROCK PARTNERS, 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 | -6.55% | -942 shares | -139K | $52.67 | 13.44K |
| Q2 2022 | share | Decrease | -13.19% | -2.18K shares | -305K | $58.85 | 14.39K |
| Q1 2022 | share | Increase | +24.55% | 3.26K shares | 159K | $69.51 | 16.57K |
| Q4 2021 | share | Increase | +5.02% | 636 shares | 51K | $74.67 | 13.31K |
| Q3 2021 | share | Decrease | -0.06% | -7 shares | -7K | $74.25 | 12.67K |
| Q2 2021 | share | Decrease | -1.56% | -201 shares | 21K | $74.86 | 12.68K |
| Q1 2021 | share | Increase | +12.45% | 1.42K shares | 137K | $71.04 | 12.88K |
| Q4 2020 | share | Increase | +1.36% | 154 shares | 110K | $68.12 | 11.45K |
| Q3 2020 | share | Decrease | -22.07% | -3.20K shares | -148K | $58.9 | 11.30K |
| Q2 2020 | share | Increase | 0.00% | 14.50K shares | 829K | $55.85 | 14.50K |