BRISTLECONE ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$5.07M
portfolio value
BRISTLECONE ADVISORS, 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 | Increase | +0.66% | 596 shares | -550K | $56.01 | 90.52K |
| Q2 2022 | share | Increase | +0.09% | 79 shares | -993K | $62.49 | 89.92K |
| Q1 2022 | share | Increase | +0.01% | 10 shares | -455K | $73.6 | 89.84K |
| Q4 2021 | share | Increase | +0.10% | 86 shares | 66K | $78.75 | 89.83K |
| Q3 2021 | share | Decrease | -0.75% | -675 shares | -131K | $78.01 | 89.75K |
| Q2 2021 | share | Increase | +2.52% | 2.22K shares | 441K | $78.88 | 90.42K |
| Q1 2021 | share | 0.00% | 0 shares | 257K | $74.85 | 88.20K | |
| Q4 2020 | share | Increase | +0.74% | 649 shares | 862K | $71.98 | 88.20K |
| Q3 2020 | share | Decrease | -6.27% | -5.86K shares | -113K | $62.19 | 87.55K |
| Q2 2020 | share | Increase | +1.01% | 934 shares | 742K | $59.47 | 93.41K |
| Q1 2020 | share | Decrease | -2.26% | -2.13K shares | -1.62M | $51.51 | 92.48K |
| Q4 2019 | share | Decrease | -3.07% | -3K shares | 204K | $66.9 | 94.62K |
| Q3 2019 | share | Decrease | -0.16% | -160 shares | -61K | $62.13 | 97.62K |
| Q2 2019 | share | Increase | +0.06% | 54 shares | 88K | $62.63 | 97.78K |
| Q1 2019 | share | Decrease | -1.06% | -1.04K shares | 533K | $60.5 | 97.72K |
| Q4 2018 | share | Decrease | -6.63% | -7.01K shares | -1.38M | $54.83 | 98.77K |
| Q3 2018 | share | Decrease | -0.40% | -420 shares | 80K | $62.74 | 105.79K |
| Q2 2018 | share | Increase | +0.34% | 364 shares | -262K | $61.8 | 106.21K |
| Q1 2018 | share | Decrease | -2.81% | -3.06K shares | -282K | $63.04 | 105.84K |
| Q4 2017 | share | Increase | +1.48% | 1.58K shares | 307K | $63.61 | 108.90K |
| Q3 2017 | share | Increase | +11.85% | 11.37K shares | 1.09M | $61.3 | 107.32K |
| Q2 2017 | share | Decrease | -10.42% | -11.15K shares | -416K | $58.36 | 95.95K |
| Q1 2017 | share | Decrease | -2.15% | -2.35K shares | 352K | $54.86 | 107.11K |
| Q4 2016 | share | Increase | +1.55% | 1.66K shares | -54K | $50.85 | 109.46K |
| Q3 2016 | share | Decrease | -6.30% | -7.24K shares | -48K | $51.55 | 107.79K |
| Q2 2016 | share | Decrease | -4.40% | -5.29K shares | -456.47K | $48.66 | 115.04K |
| Q1 2016 | share | Decrease | -16.35% | -23.52K shares | -1.56M | $48.83 | 120.33K |