FIDUCIARY GROUP LLC – iShares MSCI EAFE ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$413,000
portfolio value
FIDUCIARY GROUP 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 | 0.00% | 0 shares | -13K | $56.01 | 6.43K | |
| Q2 2022 | share | Decrease | -11.07% | -800 shares | -46K | $62.49 | 6.43K |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $73.6 | 7.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $78.75 | 7.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $78.01 | 7.23K | |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 15K | $78.88 | 7.23K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $74.85 | 7.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $71.98 | 7.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $62.19 | 7.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $59.47 | 7.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $51.51 | 7.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $66.9 | 7.22K | |
| Q3 2019 | share | Increase | 0.00% | 7.22K shares | 471K | $62.13 | 7.22K |
| Q3 2017 | share | Decrease | -100.00% | -4.2K shares | -274K | $61.3 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $58.36 | 4.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $54.86 | 4.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $50.85 | 4.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $51.55 | 4.2K | |
| Q2 2016 | share | Decrease | -3.67% | -160 shares | -15K | $48.66 | 4.2K |
| Q1 2016 | share | Increase | +3.81% | 160 shares | 2K | $48.83 | 4.36K |