ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$281,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $48.78 | 5.76K | |
| Q2 2022 | share | Decrease | -0.09% | -5 shares | -68K | $54.59 | 5.76K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $66.34 | 5.77K | |
| Q4 2021 | share | Increase | 0.00% | 5.77K shares | 422K | $73.13 | 5.77K |
| Q1 2020 | share | Decrease | -100.00% | -14.92K shares | -929K | $43.64 | 0 |
| Q4 2019 | share | Decrease | -0.17% | -25 shares | 73K | $60.63 | 14.92K |
| Q3 2019 | share | Decrease | -2.70% | -415 shares | -26K | $54.61 | 14.94K |
| Q2 2019 | share | Decrease | -3.91% | -625 shares | -36K | $54.77 | 15.36K |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $53.91 | 15.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $48.63 | 15.98K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $57.7 | 15.98K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $58.12 | 15.98K | |
| Q1 2018 | share | Decrease | -2.29% | -375 shares | -13K | $59.68 | 15.98K |
| Q4 2017 | share | Decrease | -0.33% | -55 shares | 37K | $59.04 | 16.36K |
| Q3 2017 | share | Decrease | -6.41% | -1.12K shares | 3K | $56.09 | 16.41K |
| Q2 2017 | share | Decrease | -3.87% | -706 shares | 27K | $52.32 | 17.54K |
| Q1 2017 | share | Decrease | -18.69% | -4.19K shares | -131K | $48.32 | 18.25K |
| Q4 2016 | share | Decrease | -24.78% | -7.39K shares | -445K | $44.48 | 22.44K |
| Q3 2016 | share | Decrease | -7.03% | -2.25K shares | 15K | $46.09 | 29.83K |
| Q2 2016 | share | Decrease | -22.77% | -9.46K shares | -520K | $42.44 | 32.09K |
| Q1 2016 | share | Increase | +2.13% | 865 shares | 36K | $43.21 | 41.55K |