SUNBELT SECURITIES, INC. – iShares Core MSCI EAFE ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$3.28M
portfolio value
SUNBELT SECURITIES, INC. 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 | Increase | +13.36% | 7.34K shares | 47K | $52.67 | 62.29K |
| Q2 2022 | share | Decrease | -21.16% | -14.74K shares | -1.69M | $58.85 | 54.94K |
| Q1 2022 | share | Increase | +4.10% | 2.74K shares | 84K | $69.51 | 69.69K |
| Q4 2021 | share | Increase | +85.32% | 30.82K shares | 2.15M | $74.67 | 66.94K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 36.12K | |
| Q2 2021 | share | Increase | +4.02% | 1.39K shares | 184K | $74.86 | 36.12K |
| Q1 2021 | share | Decrease | -1.66% | -588 shares | 62K | $71.04 | 34.72K |
| Q4 2020 | share | Increase | +5.84% | 1.94K shares | 428K | $68.12 | 35.31K |
| Q3 2020 | share | Decrease | -47.95% | -30.74K shares | -1.37M | $58.9 | 33.36K |
| Q1 2020 | share | Increase | +283.67% | 47.40K shares | 2.30M | $48.16 | 64.11K |
| Q4 2019 | share | Increase | +16.58% | 2.37K shares | 205K | $62.98 | 16.71K |
| Q3 2019 | share | Increase | +181.67% | 9.24K shares | 563K | $58.17 | 14.33K |
| Q2 2019 | share | Increase | 0.00% | 5.08K shares | 312K | $58.48 | 5.08K |
| Q1 2019 | share | Decrease | -100.00% | -2.99K shares | -332K | $56.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 332K | $51.36 | 2.99K |
| Q4 2016 | share | Decrease | -100.00% | -3.98K shares | -220K | $47.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.98K shares | 220K | $48.04 | 3.98K |