CAMBRIDGE ADVISORS INC. – iShares MSCI EAFE ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$687,000
portfolio value
CAMBRIDGE ADVISORS 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 | Decrease | -1.21% | -150 shares | -89K | $56.01 | 12.27K |
| Q2 2022 | share | Decrease | -0.40% | -50 shares | -142K | $62.49 | 12.42K |
| Q1 2022 | share | Increase | +3.74% | 450 shares | -28K | $73.6 | 12.47K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $78.75 | 12.02K | |
| Q3 2021 | share | Increase | +3.22% | 375 shares | 19K | $78.01 | 12.02K |
| Q2 2021 | share | Decrease | -1.87% | -222 shares | 19K | $78.88 | 11.64K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $74.85 | 11.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $71.98 | 11.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $62.19 | 11.86K | |
| Q2 2020 | share | Decrease | -5.64% | -710 shares | 50K | $59.47 | 11.86K |
| Q1 2020 | share | Increase | +1.23% | 153 shares | -191K | $51.51 | 12.57K |
| Q4 2019 | share | Decrease | -2.91% | -373 shares | 28K | $66.9 | 12.42K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $62.13 | 12.79K | |
| Q2 2019 | share | Decrease | -0.19% | -24 shares | 9K | $62.63 | 12.79K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $60.5 | 12.82K | |
| Q4 2018 | share | Increase | +4.23% | 520 shares | -82K | $54.83 | 12.82K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $62.74 | 12.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $61.8 | 12.30K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $63.04 | 12.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $63.61 | 12.30K | |
| Q3 2017 | share | Decrease | -5.60% | -730 shares | -8K | $61.3 | 12.30K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $58.36 | 13.03K | |
| Q1 2017 | share | Increase | +4.49% | 560 shares | 92K | $54.86 | 13.03K |
| Q4 2016 | share | Decrease | -7.25% | -975 shares | -75K | $50.85 | 12.47K |
| Q3 2016 | share | Decrease | -0.59% | -80 shares | 40K | $51.55 | 13.44K |
| Q2 2016 | share | Decrease | -10.52% | -1.59K shares | -109K | $48.66 | 13.52K |
| Q1 2016 | share | Decrease | -0.66% | -100 shares | -30K | $48.83 | 15.11K |