COOPER/HAIMS ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$279,000
portfolio value
COOPER/HAIMS ADVISORS, 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 | 0.00% | 0 shares | -32K | $56.01 | 4.97K | |
| Q2 2022 | share | Decrease | -2.30% | -117 shares | -64K | $62.49 | 4.97K |
| Q1 2022 | share | Decrease | -9.53% | -536 shares | -68K | $73.6 | 5.09K |
| Q4 2021 | share | Decrease | -2.05% | -118 shares | -5K | $78.75 | 5.62K |
| Q3 2021 | share | Decrease | -0.52% | -30 shares | -7K | $78.01 | 5.74K |
| Q2 2021 | share | Decrease | -4.17% | -251 shares | -2K | $78.88 | 5.77K |
| Q1 2021 | share | Decrease | -4.88% | -309 shares | -5K | $74.85 | 6.02K |
| Q4 2020 | share | Decrease | -0.30% | -19 shares | 58K | $71.98 | 6.33K |
| Q3 2020 | share | Increase | +1.88% | 117 shares | 24K | $62.19 | 6.35K |
| Q2 2020 | share | Increase | +0.23% | 14 shares | 47K | $59.47 | 6.23K |
| Q1 2020 | share | Decrease | -87.66% | -44.21K shares | -3.16M | $51.51 | 6.22K |
| Q4 2019 | share | Decrease | -2.55% | -1.32K shares | 127K | $66.9 | 50.43K |
| Q3 2019 | share | Decrease | -0.18% | -94 shares | -33K | $62.13 | 51.75K |
| Q2 2019 | share | Decrease | -0.16% | -84 shares | 40K | $62.63 | 51.84K |
| Q1 2019 | share | Decrease | -3.48% | -1.87K shares | 205K | $60.5 | 51.93K |
| Q4 2018 | share | Increase | +1329.06% | 50.03K shares | 2.90M | $54.83 | 53.80K |
| Q3 2018 | share | Decrease | -6.09% | -244 shares | -12K | $62.74 | 3.76K |
| Q2 2018 | share | Increase | +0.12% | 5 shares | -11K | $61.8 | 4.00K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $63.04 | 4.00K | |
| Q4 2017 | share | Increase | 0.00% | 4.00K shares | 282K | $63.61 | 4.00K |