LGL PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
LGL PARTNERS, LLC portfolio value:
$1.56M
portfolio value
LGL PARTNERS, 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 | 0.00% | 0 shares | -184K | $52.67 | 29.79K | |
| Q2 2022 | share | Increase | +1.61% | 472 shares | -285K | $58.85 | 29.79K |
| Q1 2022 | share | Decrease | -7.53% | -2.38K shares | -329K | $69.51 | 29.31K |
| Q4 2021 | share | Increase | +2.58% | 797 shares | 72K | $74.67 | 31.70K |
| Q3 2021 | share | Increase | +2.64% | 795 shares | 41K | $74.25 | 30.91K |
| Q2 2021 | share | Decrease | -0.48% | -146 shares | 74K | $74.86 | 30.11K |
| Q1 2021 | share | Decrease | -25.53% | -10.37K shares | -628K | $71.04 | 30.26K |
| Q4 2020 | share | Decrease | -6.53% | -2.83K shares | 187K | $68.12 | 40.63K |
| Q3 2020 | share | Increase | +0.65% | 279 shares | 152K | $58.9 | 43.47K |
| Q2 2020 | share | Decrease | -65.47% | -81.91K shares | -3.77M | $55.85 | 43.19K |
| Q1 2020 | share | Decrease | -28.90% | -50.86K shares | -5.23M | $48.16 | 125.10K |
| Q4 2019 | share | Increase | +6.66% | 10.98K shares | 1.40M | $62.98 | 175.96K |
| Q3 2019 | share | Decrease | -4.20% | -7.23K shares | -498K | $58.17 | 164.98K |
| Q2 2019 | share | Increase | +4.54% | 7.48K shares | 563K | $58.48 | 172.21K |
| Q1 2019 | share | Increase | +31.39% | 39.35K shares | 3.11M | $56.74 | 164.73K |
| Q4 2018 | share | Decrease | -13.99% | -20.39K shares | -2.44M | $51.36 | 125.38K |
| Q3 2018 | share | Increase | +2.58% | 3.66K shares | 335K | $59.04 | 145.77K |
| Q2 2018 | share | Increase | +20.16% | 23.84K shares | 1.21M | $58.38 | 142.11K |
| Q1 2018 | share | Increase | +9.27% | 10.02K shares | 637K | $59.62 | 118.26K |
| Q4 2017 | share | Increase | +204.50% | 72.69K shares | 4.87M | $59.81 | 108.23K |
| Q3 2017 | share | Decrease | -59.61% | -52.46K shares | -3.07M | $57.43 | 35.54K |
| Q2 2017 | share | Decrease | -13.95% | -14.27K shares | -568K | $54.5 | 88.01K |
| Q1 2017 | share | Increase | +11.76% | 10.76K shares | 1.01M | $51.05 | 102.28K |
| Q4 2016 | share | Increase | +125.19% | 50.88K shares | 2.67M | $47.25 | 91.52K |
| Q3 2016 | share | Decrease | -0.81% | -331 shares | 164K | $48.04 | 40.64K |
| Q2 2016 | share | Increase | +2.28% | 914 shares | -55K | $45.21 | 40.97K |
| Q1 2016 | share | 0.00% | 0 shares | -49K | $45.45 | 40.06K |