INTEGRATED INVESTMENT CONSULTANTS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
INTEGRATED INVESTMENT CONSULTANTS, LLC portfolio value:
$3.01M
portfolio value
INTEGRATED INVESTMENT CONSULTANTS, LLC 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 | Decrease | -32.98% | -30.36K shares | -2.01M | $48.78 | 61.71K |
| Q2 2022 | share | Increase | +63.44% | 35.74K shares | 1.29M | $54.59 | 92.08K |
| Q1 2022 | share | Increase | +63.85% | 21.95K shares | 1.22M | $66.34 | 56.33K |
| Q4 2021 | share | Increase | +1149.38% | 31.63K shares | 2.30M | $73.13 | 34.38K |
| Q3 2021 | share | Decrease | -3.00% | -85 shares | -5K | $74.41 | 2.75K |
| Q2 2021 | share | Increase | +1.87% | 52 shares | 10K | $74.16 | 2.83K |
| Q1 2021 | share | Increase | 0.00% | 2.78K shares | 200K | $71.18 | 2.78K |
| Q1 2020 | share | Decrease | -100.00% | -4.24K shares | -264K | $43.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.24K shares | 264K | $60.63 | 4.24K |