MOISAND FITZGERALD TAMAYO, LLC – iShares MSCI EAFE Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$153,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.98% | -592 shares | -45K | $38.53 | 3.97K |
| Q2 2022 | share | Increase | +9.11% | 381 shares | -12K | $43.4 | 4.56K |
| Q1 2022 | share | Decrease | -0.48% | -20 shares | -2K | $50.26 | 4.18K |
| Q4 2021 | share | Increase | +0.31% | 13 shares | -1K | $50.36 | 4.20K |
| Q3 2021 | share | Decrease | -6.25% | -279 shares | -18K | $50.85 | 4.18K |
| Q2 2021 | share | Decrease | -1.72% | -78 shares | -1K | $51.76 | 4.46K |
| Q1 2021 | share | Decrease | -0.98% | -45 shares | 15K | $50.15 | 4.54K |
| Q4 2020 | share | Decrease | -9.70% | -493 shares | 12K | $46.44 | 4.59K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $39.17 | 5.08K | |
| Q2 2020 | share | Decrease | -17.71% | -1.09K shares | -17K | $38.8 | 5.08K |
| Q1 2020 | share | Decrease | -0.34% | -21 shares | -89K | $34.21 | 6.17K |
| Q4 2019 | share | Decrease | -1.62% | -102 shares | 11K | $47.86 | 6.19K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $44.58 | 6.3K | |
| Q2 2019 | share | Increase | +0.25% | 16 shares | -4K | $45.24 | 6.3K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $44.69 | 6.28K | |
| Q4 2018 | share | Increase | +0.13% | 8 shares | -42K | $41.34 | 6.28K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $46.81 | 6.27K | |
| Q2 2018 | share | Decrease | -3.22% | -209 shares | -32K | $46.3 | 6.27K |
| Q1 2018 | share | Decrease | -13.79% | -1.03K shares | -61K | $47.86 | 6.48K |
| Q4 2017 | share | Decrease | -6.03% | -483 shares | -22K | $48.44 | 7.52K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $47.23 | 8.00K | |
| Q2 2017 | share | Decrease | -1.82% | -148 shares | 4K | $44.72 | 8.00K |
| Q1 2017 | share | Decrease | -7.61% | -672 shares | -7K | $42.53 | 8.15K |
| Q4 2016 | share | Increase | +6.34% | 526 shares | 34K | $39.95 | 8.82K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $38.63 | 8.29K | |
| Q2 2016 | share | Decrease | -7.20% | -644 shares | -45K | $35.94 | 8.29K |
| Q1 2016 | share | Decrease | -7.54% | -729 shares | -49K | $36.67 | 8.94K |