BERKELEY CAPITAL PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$240,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC 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 | Decrease | -0.02% | -1 shares | -28K | $56.01 | 4.28K |
| Q2 2022 | share | Decrease | -37.06% | -2.52K shares | -233K | $62.49 | 4.28K |
| Q1 2022 | share | Increase | +4.37% | 285 shares | -12K | $73.6 | 6.81K |
| Q4 2021 | share | Decrease | -6.30% | -439 shares | -30K | $78.75 | 6.52K |
| Q3 2021 | share | Increase | +40.48% | 2.00K shares | 152K | $78.01 | 6.96K |
| Q2 2021 | share | Decrease | -20.77% | -1.3K shares | -84K | $78.88 | 4.95K |
| Q1 2021 | share | Decrease | -32.34% | -2.99K shares | -200K | $74.85 | 6.25K |
| Q4 2020 | share | Increase | +61.78% | 3.53K shares | 311K | $71.98 | 9.24K |
| Q3 2020 | share | Decrease | -38.00% | -3.50K shares | -197K | $62.19 | 5.71K |
| Q2 2020 | share | Increase | 0.00% | 9.22K shares | 561K | $59.47 | 9.22K |
| Q1 2020 | share | Decrease | -100.00% | -3.89K shares | -271K | $51.51 | 0 |
| Q4 2019 | share | Increase | +8.49% | 305 shares | 37K | $66.9 | 3.89K |
| Q3 2019 | share | Decrease | -14.29% | -599 shares | -41K | $62.13 | 3.59K |
| Q2 2019 | share | Decrease | -0.36% | -15 shares | 2K | $62.63 | 4.19K |
| Q1 2019 | share | Decrease | -21.27% | -1.13K shares | -41K | $60.5 | 4.20K |
| Q4 2018 | share | Increase | +27.28% | 1.14K shares | 29K | $54.83 | 5.34K |
| Q3 2018 | share | Increase | 0.00% | 4.19K shares | 285K | $62.74 | 4.19K |
| Q4 2016 | share | Decrease | -100.00% | -7.07K shares | -418K | $50.85 | 0 |
| Q3 2016 | share | Increase | +1.27% | 89 shares | 28K | $51.55 | 7.07K |
| Q2 2016 | share | Increase | 0.00% | 6.98K shares | 390K | $48.66 | 6.98K |
| Q1 2016 | share | Decrease | -100.00% | -6.33K shares | -372K | $48.83 | 0 |