FIDUCIARY GROUP LLC – iShares Core MSCI EAFE ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.91M
portfolio value
FIDUCIARY GROUP LLC 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 | -1.59% | -513 shares | -105K | $52.67 | 31.77K |
| Q2 2022 | share | Increase | +5.66% | 1.73K shares | 144K | $58.85 | 32.29K |
| Q1 2022 | share | Decrease | -3.44% | -1.09K shares | -483K | $69.51 | 30.56K |
| Q4 2021 | share | Decrease | -0.41% | -129 shares | -69K | $74.67 | 31.65K |
| Q3 2021 | share | Decrease | -4.05% | -1.34K shares | -93K | $74.25 | 31.77K |
| Q2 2021 | share | Decrease | -1.50% | -505 shares | 25K | $74.86 | 33.12K |
| Q1 2021 | share | Decrease | -1.27% | -432 shares | 45K | $71.04 | 33.62K |
| Q4 2020 | share | Decrease | -5.96% | -2.16K shares | 271K | $68.12 | 34.05K |
| Q3 2020 | share | Increase | +0.19% | 67 shares | 117K | $58.9 | 36.21K |
| Q2 2020 | share | Decrease | -3.78% | -1.42K shares | 192K | $55.85 | 36.15K |
| Q1 2020 | share | Decrease | -3.10% | -1.2K shares | -656K | $48.16 | 37.57K |
| Q4 2019 | share | Increase | +9.43% | 3.34K shares | 366K | $62.98 | 38.77K |
| Q3 2019 | share | Decrease | -0.87% | -310 shares | -30K | $58.17 | 35.43K |
| Q2 2019 | share | Increase | +0.53% | 190 shares | 34K | $58.48 | 35.74K |
| Q1 2019 | share | Increase | +1.33% | 467 shares | 230K | $56.74 | 35.55K |
| Q4 2018 | share | Increase | 0.00% | 35.08K shares | 1.93M | $51.36 | 35.08K |