ROBLE, BELKO & COMPANY, INC – iShares Core MSCI EAFE ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$3.61M
portfolio value
ROBLE, BELKO & COMPANY, 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 | Decrease | -2.11% | -1.47K shares | -511K | $52.67 | 68.61K |
| Q2 2022 | share | Decrease | -17.38% | -14.74K shares | -1.77M | $58.85 | 70.09K |
| Q1 2022 | share | Increase | +3.26% | 2.67K shares | -236K | $69.51 | 84.83K |
| Q4 2021 | share | Increase | +12.45% | 9.09K shares | 708K | $74.67 | 82.16K |
| Q3 2021 | share | Increase | +5.36% | 3.72K shares | 234K | $74.25 | 73.06K |
| Q2 2021 | share | Decrease | -0.31% | -213 shares | 179K | $74.86 | 69.34K |
| Q1 2021 | share | 0.00% | 0 shares | 206K | $71.04 | 69.56K | |
| Q4 2020 | share | Decrease | -1.24% | -871 shares | 560K | $68.12 | 69.56K |
| Q3 2020 | share | Decrease | -0.59% | -415 shares | 196K | $58.9 | 70.43K |
| Q2 2020 | share | Increase | +9.32% | 6.04K shares | 817K | $55.85 | 70.84K |
| Q1 2020 | share | Increase | +275.86% | 47.56K shares | 2.10M | $48.16 | 64.80K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $62.98 | 17.24K | |
| Q3 2019 | share | Increase | +51.87% | 5.88K shares | 356K | $58.17 | 17.24K |
| Q2 2019 | share | Increase | +21.75% | 2.02K shares | 130K | $58.48 | 11.35K |
| Q1 2019 | share | Decrease | -0.96% | -90 shares | 49K | $56.74 | 9.32K |
| Q4 2018 | share | Increase | 0.00% | 9.41K shares | 518K | $51.36 | 9.41K |
| Q2 2017 | share | Decrease | -100.00% | -148 shares | -9K | $54.5 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $51.05 | 148 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.25 | 148 | |
| Q3 2016 | share | Increase | 0.00% | 148 shares | 8K | $48.04 | 148 |