ELLEVEST, INC. – iShares MSCI EAFE ETF Transaction History
ELLEVEST, INC. portfolio value:
$338,000
portfolio value
ELLEVEST, 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 | Increase | +1.68% | 100 shares | -33K | $56.01 | 6.03K |
| Q2 2022 | share | Increase | +1.49% | 87 shares | -59K | $62.49 | 5.93K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | -30K | $73.6 | 5.84K |
| Q4 2021 | share | Increase | +0.95% | 55 shares | 9K | $78.75 | 5.84K |
| Q3 2021 | share | Increase | +51.55% | 1.96K shares | 150K | $78.01 | 5.78K |
| Q2 2021 | share | Increase | +53.09% | 1.32K shares | 112K | $78.88 | 3.81K |
| Q1 2021 | share | Increase | +16.00% | 344 shares | 32K | $74.85 | 2.49K |
| Q4 2020 | share | Increase | +0.99% | 21 shares | 21K | $71.98 | 2.15K |
| Q3 2020 | share | Decrease | -6.58% | -150 shares | -3K | $62.19 | 2.12K |
| Q2 2020 | share | Increase | +5.90% | 127 shares | 24K | $59.47 | 2.27K |
| Q1 2020 | share | Decrease | -55.69% | -2.70K shares | -222K | $51.51 | 2.15K |
| Q4 2019 | share | Increase | +0.14% | 7 shares | 21K | $66.9 | 4.85K |
| Q3 2019 | share | Increase | +61.51% | 1.84K shares | 119K | $62.13 | 4.85K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $62.63 | 3.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $60.5 | 3.00K | |
| Q4 2018 | share | Increase | 0.00% | 3.00K shares | 177K | $54.83 | 3.00K |