LEGACY BRIDGE, LLC – iShares MSCI EAFE ETF Transaction History
LEGACY BRIDGE, LLC portfolio value:
$897,000
portfolio value
LEGACY BRIDGE, 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 | 0.00% | 0 shares | -104K | $56.01 | 16.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $62.49 | 16.01K | |
| Q1 2022 | share | Decrease | -0.65% | -105 shares | -89K | $73.6 | 16.01K |
| Q4 2021 | share | Increase | +1.77% | 280 shares | 32K | $78.75 | 16.11K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $78.01 | 15.83K | |
| Q2 2021 | share | Decrease | -1.85% | -298 shares | 25K | $78.88 | 15.83K |
| Q1 2021 | share | Increase | +16.66% | 2.30K shares | 215K | $74.85 | 16.13K |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $71.98 | 13.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $62.19 | 13.83K | |
| Q2 2020 | share | Decrease | -0.18% | -25 shares | 101K | $59.47 | 13.83K |
| Q1 2020 | share | Decrease | -44.58% | -11.14K shares | -995K | $51.51 | 13.85K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $66.9 | 25.00K | |
| Q3 2019 | share | Increase | +0.40% | 100 shares | -7K | $62.13 | 25.00K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $62.63 | 24.90K | |
| Q1 2019 | share | Increase | +0.40% | 100 shares | 157K | $60.5 | 24.90K |
| Q4 2018 | share | Increase | 0.00% | 24.80K shares | 1.45M | $54.83 | 24.80K |