ROBLE, BELKO & COMPANY, INC – iShares MSCI EAFE ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$1.85M
portfolio value
ROBLE, BELKO & COMPANY, 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 | 0.00% | 0 shares | -215K | $56.01 | 33.07K | |
| Q2 2022 | share | Decrease | -1.23% | -412 shares | -398K | $62.49 | 33.07K |
| Q1 2022 | share | Increase | +2.41% | 787 shares | -108K | $73.6 | 33.48K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $78.75 | 32.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $78.01 | 32.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $78.88 | 32.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $74.85 | 32.69K | |
| Q4 2020 | share | Decrease | -0.76% | -250 shares | 289K | $71.98 | 32.69K |
| Q3 2020 | share | Decrease | -9.85% | -3.6K shares | -128K | $62.19 | 32.94K |
| Q2 2020 | share | Decrease | -11.14% | -4.58K shares | 26K | $59.47 | 36.54K |
| Q1 2020 | share | Decrease | -5.51% | -2.4K shares | -824K | $51.51 | 41.13K |
| Q4 2019 | share | Decrease | -2.24% | -999 shares | 119K | $66.9 | 43.53K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $62.13 | 44.53K | |
| Q2 2019 | share | Increase | +1.14% | 500 shares | 71K | $62.63 | 44.53K |
| Q1 2019 | share | Increase | +1.52% | 660 shares | 307K | $60.5 | 44.03K |
| Q4 2018 | share | 0.00% | 0 shares | -400K | $54.83 | 43.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $62.74 | 43.37K | |
| Q2 2018 | share | Decrease | -0.41% | -180 shares | -131K | $61.8 | 43.37K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $63.04 | 43.55K | |
| Q4 2017 | share | Decrease | -0.94% | -412 shares | 52K | $63.61 | 43.55K |
| Q3 2017 | share | 0.00% | 0 shares | 144K | $61.3 | 43.96K | |
| Q2 2017 | share | Decrease | -0.54% | -237 shares | 113K | $58.36 | 43.96K |
| Q1 2017 | share | Decrease | -0.53% | -236 shares | 188K | $54.86 | 44.19K |
| Q4 2016 | share | Decrease | -0.68% | -305 shares | -80K | $50.85 | 44.43K |
| Q3 2016 | share | Decrease | -4.28% | -2.00K shares | 36K | $51.55 | 44.74K |
| Q2 2016 | share | Decrease | -4.51% | -2.20K shares | -189K | $48.66 | 46.74K |
| Q1 2016 | share | Decrease | -4.33% | -2.21K shares | -206K | $48.83 | 48.94K |