MOISAND FITZGERALD TAMAYO, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$368,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $48.78 | 7.54K | |
| Q2 2022 | share | Increase | +45.67% | 2.36K shares | 69K | $54.59 | 7.54K |
| Q1 2022 | share | Decrease | -31.23% | -2.35K shares | -207K | $66.34 | 5.17K |
| Q4 2021 | share | Increase | +0.04% | 3 shares | -10K | $73.13 | 7.52K |
| Q3 2021 | share | Decrease | -4.54% | -358 shares | -24K | $74.41 | 7.52K |
| Q2 2021 | share | Decrease | -2.08% | -167 shares | 6K | $74.16 | 7.88K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $71.18 | 8.04K | |
| Q4 2020 | share | Decrease | -0.02% | -2 shares | 75K | $67.72 | 8.04K |
| Q3 2020 | share | Decrease | -4.25% | -357 shares | 24K | $58.01 | 8.05K |
| Q2 2020 | share | Decrease | -5.17% | -458 shares | 54K | $52.73 | 8.40K |
| Q1 2020 | share | Decrease | -15.76% | -1.65K shares | -258K | $43.64 | 8.86K |
| Q4 2019 | share | Increase | +0.32% | 34 shares | 55K | $60.63 | 10.52K |
| Q3 2019 | share | Decrease | -2.63% | -283 shares | -18K | $54.61 | 10.49K |
| Q2 2019 | share | Decrease | -5.86% | -671 shares | -39K | $54.77 | 10.77K |
| Q1 2019 | share | Increase | +0.64% | 73 shares | 68K | $53.91 | 11.44K |
| Q4 2018 | share | Increase | +0.74% | 83 shares | -114K | $48.63 | 11.37K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $57.7 | 11.28K | |
| Q2 2018 | share | Decrease | -0.10% | -11 shares | -29K | $58.12 | 11.28K |
| Q1 2018 | share | Decrease | -0.51% | -58 shares | 4K | $59.68 | 11.29K |
| Q4 2017 | share | Decrease | -2.58% | -301 shares | 10K | $59.04 | 11.35K |
| Q3 2017 | share | Decrease | -1.40% | -166 shares | 39K | $56.09 | 11.65K |
| Q2 2017 | share | Decrease | -2.54% | -308 shares | 27K | $52.32 | 11.82K |
| Q1 2017 | share | Decrease | -6.58% | -854 shares | 10K | $48.32 | 12.13K |
| Q4 2016 | share | Decrease | -1.95% | -258 shares | -47K | $44.48 | 12.98K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $46.09 | 13.24K | |
| Q2 2016 | share | Increase | +0.52% | 68 shares | -17K | $42.44 | 13.24K |
| Q1 2016 | share | Decrease | -10.02% | -1.46K shares | -75K | $43.21 | 13.17K |