KRILOGY FINANCIAL LLC – iShares MSCI EAFE ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.23M
portfolio value
KRILOGY FINANCIAL 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 | -30.68% | -9.74K shares | -751K | $56.01 | 22.01K |
| Q2 2022 | share | Increase | +5.15% | 1.55K shares | -239K | $62.49 | 31.75K |
| Q1 2022 | share | Decrease | -2.70% | -839 shares | -219K | $73.6 | 30.19K |
| Q4 2021 | share | Increase | +33.86% | 7.85K shares | 633K | $78.75 | 31.03K |
| Q3 2021 | share | Increase | +11.98% | 2.48K shares | 176K | $78.01 | 23.18K |
| Q2 2021 | share | Increase | +7.68% | 1.47K shares | 174K | $78.88 | 20.70K |
| Q1 2021 | share | Increase | +9.35% | 1.64K shares | 176K | $74.85 | 19.22K |
| Q4 2020 | share | Increase | +38.27% | 4.86K shares | 473K | $71.98 | 17.58K |
| Q3 2020 | share | Increase | +5.72% | 688 shares | 78K | $62.19 | 12.71K |
| Q2 2020 | share | Decrease | -4.87% | -616 shares | 56K | $59.47 | 12.03K |
| Q1 2020 | share | Increase | +120.85% | 6.92K shares | 278K | $51.51 | 12.64K |
| Q4 2019 | share | Increase | +14.66% | 732 shares | 72K | $66.9 | 5.72K |
| Q3 2019 | share | Decrease | -11.77% | -666 shares | -46K | $62.13 | 4.99K |
| Q2 2019 | share | Decrease | -4.63% | -275 shares | -13K | $62.63 | 5.66K |
| Q1 2019 | share | Decrease | -0.40% | -24 shares | 35K | $60.5 | 5.93K |
| Q4 2018 | share | Increase | +0.59% | 35 shares | -53K | $54.83 | 5.95K |
| Q3 2018 | share | Increase | +11.33% | 603 shares | 47K | $62.74 | 5.92K |
| Q2 2018 | share | Decrease | -11.71% | -706 shares | -64K | $61.8 | 5.32K |
| Q1 2018 | share | Increase | +7.39% | 415 shares | 25K | $63.04 | 6.02K |
| Q4 2017 | share | Decrease | -0.30% | -17 shares | 10K | $63.61 | 5.61K |
| Q3 2017 | share | Increase | +5.63% | 300 shares | 38K | $61.3 | 5.62K |
| Q2 2017 | share | Decrease | -54.87% | -6.48K shares | -335K | $58.36 | 5.32K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $54.86 | 11.80K | |
| Q4 2016 | share | Increase | +62.30% | 4.53K shares | 252K | $50.85 | 11.80K |
| Q3 2016 | share | Decrease | -28.41% | -2.88K shares | -137K | $51.55 | 7.27K |
| Q2 2016 | share | Increase | +637.52% | 8.78K shares | 488K | $48.66 | 10.16K |
| Q1 2016 | share | Increase | 0.00% | 1.37K shares | 79K | $48.83 | 1.37K |