SUNBELT SECURITIES, INC. – iShares MSCI EAFE ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.19M
portfolio value
SUNBELT SECURITIES, INC. 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 | Increase | +2.31% | 480 shares | -108K | $56.01 | 21.28K |
| Q2 2022 | share | Increase | +7.63% | 1.47K shares | -147K | $62.49 | 20.80K |
| Q1 2022 | share | Increase | +0.88% | 169 shares | -21K | $73.6 | 19.33K |
| Q4 2021 | share | Decrease | -10.86% | -2.33K shares | -216K | $78.75 | 19.16K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $78.01 | 21.49K | |
| Q2 2021 | share | Decrease | -0.90% | -196 shares | 38K | $78.88 | 21.49K |
| Q1 2021 | share | Decrease | -28.73% | -8.74K shares | -575K | $74.85 | 21.69K |
| Q4 2020 | share | Increase | +1.98% | 591 shares | 319K | $71.98 | 30.43K |
| Q3 2020 | share | Decrease | -80.34% | -122.00K shares | -7.42M | $62.19 | 29.84K |
| Q1 2020 | share | Increase | +279.02% | 111.78K shares | 8.37M | $51.51 | 151.85K |
| Q4 2019 | share | Increase | +14.91% | 5.2K shares | -1.32M | $66.9 | 40.06K |
| Q3 2019 | share | Increase | +579.10% | 29.73K shares | 1.93M | $62.13 | 34.86K |
| Q2 2019 | share | Increase | +5.18% | 253 shares | 20K | $62.63 | 5.13K |
| Q1 2019 | share | Decrease | -6.60% | -345 shares | 10K | $60.5 | 4.88K |
| Q4 2018 | share | Increase | +9.03% | 433 shares | -19K | $54.83 | 5.22K |
| Q3 2018 | share | Decrease | -1.03% | -50 shares | 2K | $62.74 | 4.79K |
| Q2 2018 | share | Increase | +2.71% | 128 shares | -5K | $61.8 | 4.84K |
| Q1 2018 | share | Increase | +25.87% | 969 shares | 66K | $63.04 | 4.71K |
| Q4 2017 | share | Increase | 0.00% | 3.74K shares | 263K | $63.61 | 3.74K |