MOISAND FITZGERALD TAMAYO, LLC – iShares MSCI EAFE ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$530,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | Decrease | -3.27% | -320 shares | -82K | $56.01 | 9.46K |
| Q2 2022 | share | Increase | +36.09% | 2.59K shares | 83K | $62.49 | 9.78K |
| Q1 2022 | share | Decrease | -26.52% | -2.59K shares | -241K | $73.6 | 7.19K |
| Q4 2021 | share | Increase | +5.38% | 500 shares | 46K | $78.75 | 9.78K |
| Q3 2021 | share | Decrease | -0.28% | -26 shares | -11K | $78.01 | 9.28K |
| Q2 2021 | share | Decrease | -0.29% | -27 shares | 26K | $78.88 | 9.31K |
| Q1 2021 | share | Decrease | -0.41% | -38 shares | 25K | $74.85 | 9.33K |
| Q4 2020 | share | Decrease | -3.56% | -346 shares | 65K | $71.98 | 9.37K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $62.19 | 9.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $59.47 | 9.72K | |
| Q1 2020 | share | Decrease | -2.03% | -201 shares | -169K | $51.51 | 9.72K |
| Q4 2019 | share | Decrease | -0.13% | -13 shares | 41K | $66.9 | 9.92K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $62.13 | 9.93K | |
| Q2 2019 | share | Decrease | -0.28% | -28 shares | 7K | $62.63 | 9.93K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $60.5 | 9.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $54.83 | 9.96K | |
| Q3 2018 | share | Decrease | -1.71% | -173 shares | -1K | $62.74 | 9.96K |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $61.8 | 10.13K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $63.04 | 10.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $63.61 | 10.13K | |
| Q3 2017 | share | Decrease | -2.21% | -229 shares | 18K | $61.3 | 10.13K |
| Q2 2017 | share | Decrease | -7.54% | -846 shares | -22K | $58.36 | 10.36K |
| Q1 2017 | share | Decrease | -2.62% | -302 shares | 33K | $54.86 | 11.21K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $50.85 | 11.51K | |
| Q3 2016 | share | Decrease | -10.51% | -1.35K shares | -37K | $51.55 | 11.51K |
| Q2 2016 | share | Decrease | -6.63% | -913 shares | -70K | $48.66 | 12.86K |
| Q1 2016 | share | Decrease | -5.25% | -764 shares | -66K | $48.83 | 13.78K |