ALMANACK INVESTMENT PARTNERS, LLC. – iShares MSCI EAFE ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$5.14M
portfolio value
ALMANACK INVESTMENT 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 | Increase | +25.46% | 18.63K shares | 570K | $56.01 | 91.83K |
| Q2 2022 | share | Increase | +59.64% | 27.34K shares | 1.19M | $62.49 | 73.2K |
| Q1 2022 | share | Increase | +116.94% | 24.71K shares | 1.70M | $73.6 | 45.85K |
| Q4 2021 | share | Increase | +18.16% | 3.24K shares | 272K | $78.75 | 21.13K |
| Q3 2021 | share | Decrease | -92.54% | -222.04K shares | -17.53M | $78.01 | 17.88K |
| Q2 2021 | share | Increase | +2096.19% | 229.00K shares | 18.09M | $78.88 | 239.93K |
| Q1 2021 | share | Decrease | -94.01% | -171.59K shares | -12.48M | $74.85 | 10.92K |
| Q4 2020 | share | Increase | +1210.37% | 168.59K shares | 12.35M | $71.98 | 182.52K |
| Q3 2020 | share | Increase | 0.00% | 13.92K shares | 958K | $62.19 | 13.92K |
| Q3 2018 | share | Decrease | -100.00% | -2.47K shares | -166K | $62.74 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.47K shares | 166K | $61.8 | 2.47K |