TRAYNOR CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$348,000
portfolio value
TRAYNOR 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 | +55.44% | 2.22K shares | 98K | $56.01 | 6.22K |
| Q2 2022 | share | Increase | +11.68% | 419 shares | -14K | $62.49 | 4.00K |
| Q1 2022 | share | Decrease | -18.83% | -832 shares | -83K | $73.6 | 3.58K |
| Q4 2021 | share | Increase | +4.57% | 193 shares | 18K | $78.75 | 4.41K |
| Q3 2021 | share | Increase | +6.83% | 270 shares | 16K | $78.01 | 4.22K |
| Q2 2021 | share | Increase | +37.94% | 1.08K shares | 96K | $78.88 | 3.95K |
| Q1 2021 | share | Decrease | -25.18% | -965 shares | -62K | $74.85 | 2.86K |
| Q4 2020 | share | Decrease | -2.09% | -82 shares | 25K | $71.98 | 3.83K |
| Q3 2020 | share | Increase | +8.69% | 313 shares | 35K | $62.19 | 3.91K |
| Q2 2020 | share | Increase | 0.00% | 3.60K shares | 219K | $59.47 | 3.60K |
| Q1 2020 | share | Decrease | -100.00% | -26.06K shares | -1.80M | $51.51 | 0 |
| Q4 2019 | share | Decrease | -4.39% | -1.19K shares | 32K | $66.9 | 26.06K |
| Q3 2019 | share | Increase | +11.31% | 2.76K shares | 160K | $62.13 | 27.26K |
| Q2 2019 | share | Increase | +3.11% | 739 shares | 77K | $62.63 | 24.49K |
| Q1 2019 | share | Decrease | -10.72% | -2.85K shares | -23K | $60.5 | 23.75K |
| Q4 2018 | share | Decrease | -32.08% | -12.56K shares | -1.1M | $54.83 | 26.60K |
| Q3 2018 | share | Increase | +0.55% | 213 shares | 73K | $62.74 | 39.17K |
| Q2 2018 | share | Increase | +6.15% | 2.25K shares | 33K | $61.8 | 38.96K |
| Q1 2018 | share | Increase | +16.13% | 5.09K shares | 335K | $63.04 | 36.70K |
| Q4 2017 | share | Increase | +32.56% | 7.76K shares | 598K | $63.61 | 31.60K |
| Q3 2017 | share | Decrease | -4.75% | -1.18K shares | -40K | $61.3 | 23.84K |
| Q2 2017 | share | Increase | +42.38% | 7.45K shares | 383K | $58.36 | 25.03K |
| Q1 2017 | share | Increase | +55.70% | 6.29K shares | 609K | $54.86 | 17.58K |
| Q4 2016 | share | Decrease | -3.17% | -370 shares | -7K | $50.85 | 11.29K |
| Q3 2016 | share | Decrease | -9.24% | -1.18K shares | -24K | $51.55 | 11.66K |
| Q2 2016 | share | Decrease | -22.06% | -3.63K shares | -239K | $48.66 | 12.84K |
| Q1 2016 | share | Decrease | -10.64% | -1.96K shares | -141K | $48.83 | 16.48K |