BRISTLECONE ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.10M
portfolio value
BRISTLECONE ADVISORS, LLC 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 | Increase | +0.14% | 29 shares | -127K | $52.67 | 20.93K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | -223K | $58.85 | 20.90K |
| Q1 2022 | share | Decrease | -0.98% | -206 shares | -123K | $69.51 | 20.90K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $74.67 | 21.11K | |
| Q3 2021 | share | Increase | +1.72% | 358 shares | 14K | $74.25 | 21.11K |
| Q2 2021 | share | Increase | +27.13% | 4.43K shares | 378K | $74.86 | 20.75K |
| Q1 2021 | share | Decrease | -0.14% | -23 shares | 46K | $71.04 | 16.32K |
| Q4 2020 | share | Increase | +3.41% | 539 shares | 177K | $68.12 | 16.34K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $58.9 | 15.81K | |
| Q2 2020 | share | Increase | +8.88% | 1.29K shares | 180K | $55.85 | 15.81K |
| Q1 2020 | share | Increase | 0.00% | 14.52K shares | 724K | $48.16 | 14.52K |
| Q4 2017 | share | Decrease | -100.00% | -1.6K shares | -103K | $59.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.6K shares | 103K | $57.43 | 1.6K |