PEAK FINANCIAL MANAGEMENT, INC. – iShares Core MSCI EAFE ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$4.23M
portfolio value
PEAK FINANCIAL 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 | Decrease | -10.44% | -9.36K shares | -1.04M | $52.67 | 80.32K |
Q2 2022 | share | Increase | +3.91% | 3.37K shares | -721K | $58.85 | 89.68K |
Q1 2022 | share | Increase | +2.44% | 2.05K shares | -290K | $69.51 | 86.30K |
Q4 2021 | share | Increase | +1.64% | 1.35K shares | 134K | $74.67 | 84.25K |
Q3 2021 | share | Decrease | -0.42% | -346 shares | -76K | $74.25 | 82.89K |
Q2 2021 | share | Decrease | -0.72% | -607 shares | 190K | $74.86 | 83.24K |
Q1 2021 | share | Increase | +1.25% | 1.03K shares | 320K | $71.04 | 83.84K |
Q4 2020 | share | Increase | +6.43% | 5K shares | 1.03M | $68.12 | 82.80K |
Q3 2020 | share | Decrease | -1.24% | -980 shares | 186K | $58.9 | 77.80K |
Q2 2020 | share | Increase | +0.50% | 391 shares | 593K | $55.85 | 78.78K |
Q1 2020 | share | Increase | +5.08% | 3.79K shares | -956K | $48.16 | 78.39K |
Q4 2019 | share | Increase | +0.57% | 420 shares | 336K | $62.98 | 74.60K |
Q3 2019 | share | Increase | +1.80% | 1.31K shares | 57K | $58.17 | 74.18K |
Q2 2019 | share | Decrease | -1.59% | -1.17K shares | -26K | $58.48 | 72.87K |
Q1 2019 | share | Decrease | -0.57% | -426 shares | 404K | $56.74 | 74.05K |
Q4 2018 | share | Increase | +78.06% | 32.65K shares | 1.41M | $51.36 | 74.47K |
Q3 2018 | share | Decrease | -7.48% | -3.38K shares | -185K | $59.04 | 41.82K |
Q2 2018 | share | Decrease | -6.88% | -3.33K shares | -334K | $58.38 | 45.21K |
Q1 2018 | share | Increase | +3.45% | 1.61K shares | 97K | $59.62 | 48.55K |
Q4 2017 | share | Increase | +1.52% | 702 shares | 135K | $59.81 | 46.93K |
Q3 2017 | share | Decrease | -1.96% | -925 shares | 96K | $57.43 | 46.23K |
Q2 2017 | share | Decrease | -0.45% | -212 shares | 126K | $54.5 | 47.15K |
Q1 2017 | share | Increase | +826.58% | 42.25K shares | 2.47M | $51.05 | 47.36K |
Q4 2016 | share | Increase | 0.00% | 5.11K shares | 274K | $47.25 | 5.11K |