ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$420,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | Increase | +1.69% | 125 shares | -41K | $56.01 | 7.50K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $62.49 | 7.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $73.6 | 7.37K | |
| Q4 2021 | share | Decrease | -0.14% | -10 shares | 4K | $78.75 | 7.37K |
| Q3 2021 | share | Increase | +0.14% | 10 shares | -6K | $78.01 | 7.38K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $78.88 | 7.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $74.85 | 7.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $71.98 | 7.37K | |
| Q3 2020 | share | Decrease | -5.27% | -410 shares | -4K | $62.19 | 7.37K |
| Q2 2020 | share | Decrease | -11.57% | -1.01K shares | 3K | $59.47 | 7.78K |
| Q1 2020 | share | Decrease | -25.54% | -3.02K shares | -350K | $51.51 | 8.80K |
| Q4 2019 | share | Increase | +0.68% | 80 shares | 55K | $66.9 | 11.82K |
| Q3 2019 | share | Decrease | -7.85% | -1K shares | -72K | $62.13 | 11.74K |
| Q2 2019 | share | Decrease | -7.15% | -981 shares | -52K | $62.63 | 12.74K |
| Q1 2019 | share | Increase | +0.18% | 25 shares | 85K | $60.5 | 13.72K |
| Q4 2018 | share | Decrease | -4.16% | -594 shares | -167K | $54.83 | 13.70K |
| Q3 2018 | share | Increase | +1.42% | 200 shares | 28K | $62.74 | 14.29K |
| Q2 2018 | share | Increase | +1.08% | 151 shares | -28K | $61.8 | 14.09K |
| Q1 2018 | share | Decrease | -4.23% | -616 shares | -52K | $63.04 | 13.94K |
| Q4 2017 | share | Decrease | -0.33% | -48 shares | 24K | $63.61 | 14.56K |
| Q3 2017 | share | Decrease | -6.54% | -1.02K shares | -19K | $61.3 | 14.60K |
| Q2 2017 | share | Decrease | -0.48% | -75 shares | 41K | $58.36 | 15.63K |
| Q1 2017 | share | Decrease | -7.24% | -1.22K shares | 1K | $54.86 | 15.70K |
| Q4 2016 | share | Decrease | -4.11% | -725 shares | -67K | $50.85 | 16.93K |
| Q3 2016 | share | Decrease | -3.29% | -600 shares | 25K | $51.55 | 17.65K |
| Q2 2016 | share | Decrease | -22.29% | -5.23K shares | -324K | $48.66 | 18.25K |
| Q1 2016 | share | Increase | +6.29% | 1.39K shares | 45K | $48.83 | 23.49K |