ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$5.33M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | Increase | +11.39% | 10.34K shares | -17K | $52.67 | 101.23K |
| Q2 2022 | share | Decrease | -11.22% | -11.48K shares | -1.76M | $58.85 | 90.89K |
| Q1 2022 | share | Increase | +42.03% | 30.29K shares | 1.73M | $69.51 | 102.37K |
| Q4 2021 | share | Increase | +9.81% | 6.43K shares | 506K | $74.67 | 72.08K |
| Q3 2021 | share | Increase | +2.62% | 1.67K shares | 85K | $74.25 | 65.64K |
| Q2 2021 | share | Decrease | -8.13% | -5.66K shares | -228K | $74.86 | 63.96K |
| Q1 2021 | share | Increase | +4.19% | 2.79K shares | 400K | $71.04 | 69.63K |
| Q4 2020 | share | Increase | +14.94% | 8.68K shares | 1.11M | $68.12 | 66.83K |
| Q3 2020 | share | Increase | +4.73% | 2.62K shares | 332K | $58.9 | 58.14K |
| Q2 2020 | share | Decrease | -34.25% | -28.92K shares | -1.04M | $55.85 | 55.52K |
| Q1 2020 | share | Decrease | -31.22% | -38.33K shares | -3.79M | $48.16 | 84.44K |
| Q4 2019 | share | Increase | +13.74% | 14.83K shares | 1.41M | $62.98 | 122.78K |
| Q3 2019 | share | Increase | +0.26% | 275 shares | -18K | $58.17 | 107.95K |
| Q2 2019 | share | Increase | +5.35% | 5.47K shares | 400K | $58.48 | 107.67K |
| Q1 2019 | share | Increase | +11.39% | 10.45K shares | 1.16M | $56.74 | 102.20K |
| Q4 2018 | share | Increase | +25.69% | 18.75K shares | 369K | $51.36 | 91.75K |
| Q3 2018 | share | Increase | +13.99% | 8.96K shares | 620K | $59.04 | 73K |
| Q2 2018 | share | Increase | +9.06% | 5.32K shares | 190K | $58.38 | 64.04K |
| Q1 2018 | share | Increase | +25.44% | 11.90K shares | 774K | $59.62 | 58.72K |
| Q4 2017 | share | Increase | +19819.57% | 46.57K shares | 3.07M | $59.81 | 46.81K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $57.43 | 235 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $54.5 | 235 | |
| Q1 2017 | share | Increase | 0.00% | 235 shares | 14K | $51.05 | 235 |