LANDMARK FINANCIAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$760,000
portfolio value
LANDMARK FINANCIAL ADVISORS, LLC 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 | -0.51% | -70 shares | -92K | $56.01 | 13.57K |
| Q2 2022 | share | Decrease | -0.42% | -58 shares | -109K | $62.49 | 13.64K |
| Q1 2022 | share | Decrease | -9.21% | -1.39K shares | -226K | $73.6 | 13.7K |
| Q4 2021 | share | Decrease | -1.42% | -218 shares | 26K | $78.75 | 15.09K |
| Q3 2021 | share | Increase | +0.20% | 31 shares | -44K | $78.01 | 15.30K |
| Q2 2021 | share | Decrease | -0.20% | -31 shares | 44K | $78.88 | 15.27K |
| Q1 2021 | share | Decrease | -1.92% | -300 shares | -6K | $74.85 | 15.30K |
| Q4 2020 | share | Decrease | -1.80% | -286 shares | 136K | $71.98 | 15.60K |
| Q3 2020 | share | Decrease | -0.22% | -35 shares | 31K | $62.19 | 15.89K |
| Q2 2020 | share | Decrease | -7.18% | -1.23K shares | 39K | $59.47 | 15.92K |
| Q1 2020 | share | Decrease | -16.39% | -3.36K shares | -471K | $51.51 | 17.16K |
| Q4 2019 | share | Decrease | -0.97% | -201 shares | 81K | $66.9 | 20.52K |
| Q3 2019 | share | Decrease | -9.05% | -2.06K shares | -146K | $62.13 | 20.72K |
| Q2 2019 | share | Decrease | -1.28% | -295 shares | 0 | $62.63 | 22.78K |
| Q1 2019 | share | Decrease | -0.86% | -200 shares | 129K | $60.5 | 23.08K |
| Q4 2018 | share | Decrease | -1.35% | -319 shares | -236K | $54.83 | 23.28K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $62.74 | 23.6K | |
| Q2 2018 | share | Decrease | -7.67% | -1.96K shares | -201K | $61.8 | 23.6K |
| Q1 2018 | share | Decrease | -4.68% | -1.25K shares | -104K | $63.04 | 25.56K |
| Q4 2017 | share | Decrease | -2.34% | -642 shares | 5K | $63.61 | 26.81K |
| Q3 2017 | share | Decrease | -1.69% | -472 shares | 60K | $61.3 | 27.45K |
| Q2 2017 | share | Decrease | -3.61% | -1.04K shares | 15K | $58.36 | 27.92K |
| Q1 2017 | share | Decrease | -3.98% | -1.2K shares | 63K | $54.86 | 28.97K |
| Q4 2016 | share | Decrease | -9.70% | -3.24K shares | -234K | $50.85 | 30.17K |
| Q3 2016 | share | Decrease | -11.44% | -4.31K shares | -130K | $51.55 | 33.41K |
| Q2 2016 | share | Decrease | -9.78% | -4.09K shares | -284K | $48.66 | 37.73K |
| Q1 2016 | share | Decrease | -13.21% | -6.36K shares | -439K | $48.83 | 41.82K |