CLIFFWATER LLC – iShares Core MSCI EAFE ETF Transaction History
CLIFFWATER LLC portfolio value:
$55,000
portfolio value
CLIFFWATER 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 | -6K | $52.67 | 1.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $58.85 | 1.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $69.51 | 1.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $74.67 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $74.25 | 1.03K | |
| Q2 2021 | share | Increase | +3.19% | 32 shares | 3K | $74.86 | 1.03K |
| Q1 2021 | share | Decrease | -3.09% | -32 shares | 3K | $71.04 | 1.00K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $68.12 | 1.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $58.9 | 1.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $55.85 | 1.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $48.16 | 1.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $62.98 | 1.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $58.17 | 1.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $58.48 | 1.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $56.74 | 1.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $51.36 | 1.03K | |
| Q3 2018 | share | Increase | +1.87% | 19 shares | 2K | $59.04 | 1.03K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $58.38 | 1.01K | |
| Q1 2018 | share | Increase | +1.09% | 11 shares | 1K | $59.62 | 1.01K |
| Q4 2017 | share | Increase | 0.00% | 1.00K shares | 66K | $59.81 | 1.00K |