ELLEVEST, INC. – iShares Core MSCI EAFE ETF Transaction History
ELLEVEST, INC. portfolio value:
$5.03M
portfolio value
ELLEVEST, 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 | -29.29% | -39.57K shares | -2.91M | $52.67 | 95.55K |
| Q2 2022 | share | Increase | +55.03% | 47.96K shares | 1.89M | $58.85 | 135.12K |
| Q1 2022 | share | Increase | +15.08% | 11.42K shares | 406K | $69.51 | 87.16K |
| Q4 2021 | share | Increase | +4.05% | 2.95K shares | 248K | $74.67 | 75.74K |
| Q3 2021 | share | Increase | +14.39% | 9.15K shares | 641K | $74.25 | 72.79K |
| Q2 2021 | share | Increase | +16.33% | 8.93K shares | 823K | $74.86 | 63.63K |
| Q1 2021 | share | Increase | +5.31% | 2.75K shares | 352K | $71.04 | 54.70K |
| Q4 2020 | share | Increase | +19.37% | 8.43K shares | 966K | $68.12 | 51.94K |
| Q3 2020 | share | Increase | +1.18% | 508 shares | 165K | $58.9 | 43.51K |
| Q2 2020 | share | Increase | +1590.49% | 40.46K shares | 2.33M | $55.85 | 43.00K |
| Q1 2020 | share | Increase | +153.39% | 1.54K shares | 61K | $48.16 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 1.00K shares | 66K | $62.98 | 1.00K |
| Q1 2019 | share | Decrease | -100.00% | -212 shares | -12K | $56.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 212 shares | 12K | $51.36 | 212 |