TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$332,000
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.30K shares | 332K | $52.67 | 6.30K |
| Q1 2022 | share | Decrease | -100.00% | -2.9K shares | -216K | $69.51 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.9K shares | 216K | $74.67 | 2.9K |
| Q1 2020 | share | Decrease | -100.00% | -4.62K shares | -301K | $48.16 | 0 |
| Q4 2019 | share | Increase | +11.90% | 492 shares | 49K | $62.98 | 4.62K |
| Q3 2019 | share | Increase | 0.00% | 4.13K shares | 252K | $58.17 | 4.13K |
| Q3 2018 | share | Decrease | -100.00% | -5.79K shares | -363K | $59.04 | 0 |
| Q2 2018 | share | Increase | +19.97% | 964 shares | 45K | $58.38 | 5.79K |
| Q1 2018 | share | Increase | +34.23% | 1.23K shares | 81K | $59.62 | 4.82K |
| Q4 2017 | share | Increase | 0.00% | 3.59K shares | 237K | $59.81 | 3.59K |