ELGETHUN CAPITAL MANAGEMENT – iShares MSCI EAFE ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$512,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | -4.09% | -390 shares | -80K | $56.01 | 9.13K |
| Q2 2022 | share | Increase | +2.44% | 227 shares | -93K | $62.49 | 9.52K |
| Q1 2022 | share | Increase | +0.20% | 19 shares | -48K | $73.6 | 9.3K |
| Q4 2021 | share | Increase | +1.78% | 162 shares | 22K | $78.75 | 9.28K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $78.01 | 9.11K | |
| Q2 2021 | share | Increase | +1.38% | 124 shares | 37K | $78.88 | 9.11K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $74.85 | 8.99K | |
| Q4 2020 | share | Decrease | -15.47% | -1.64K shares | -21K | $71.98 | 8.99K |
| Q3 2020 | share | Increase | +0.77% | 81 shares | 35K | $62.19 | 10.64K |
| Q2 2020 | share | Increase | +0.86% | 90 shares | 82K | $59.47 | 10.56K |
| Q1 2020 | share | Increase | +17.53% | 1.56K shares | -59K | $51.51 | 10.47K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $66.9 | 8.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $62.13 | 8.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $62.63 | 8.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $60.5 | 8.90K | |
| Q4 2018 | share | Decrease | -19.08% | -2.1K shares | -229K | $54.83 | 8.90K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $62.74 | 11.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $61.8 | 11.00K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $63.04 | 11.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $63.61 | 11.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $61.3 | 11.00K | |
| Q2 2017 | share | Increase | +0.07% | 8 shares | 33K | $58.36 | 11.00K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $54.86 | 11K | |
| Q4 2016 | share | Increase | 0.00% | 11K shares | 635K | $50.85 | 11K |