CABLE HILL PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$845,000
portfolio value
CABLE HILL PARTNERS, 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 | 0.00% | 0 shares | -99K | $52.67 | 16.04K | |
| Q2 2022 | share | Increase | 0.00% | 16.04K shares | 944K | $58.85 | 16.04K |
| Q1 2022 | share | Decrease | -100.00% | -16.04K shares | -1.19M | $69.51 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $74.67 | 16.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $74.25 | 16.04K | |
| Q2 2021 | share | Increase | 0.00% | 16.04K shares | 1.20M | $74.86 | 16.04K |
| Q1 2019 | share | Increase | +39.18% | 536 shares | 41K | $56.74 | 1.90K |
| Q4 2018 | share | Decrease | -46.83% | -1.20K shares | -87K | $51.36 | 1.36K |
| Q3 2018 | share | Decrease | -45.35% | -2.13K shares | -136K | $59.04 | 2.57K |
| Q2 2018 | share | Decrease | -10.71% | -565 shares | -47K | $58.38 | 4.70K |
| Q1 2018 | share | Decrease | -15.87% | -995 shares | -79K | $59.62 | 5.27K |
| Q4 2017 | share | Decrease | -46.61% | -5.47K shares | -329K | $59.81 | 6.26K |
| Q3 2017 | share | Increase | 0.00% | 11.73K shares | 753K | $57.43 | 11.73K |