MCADAM, LLC – iShares MSCI EAFE ETF Transaction History
MCADAM, LLC portfolio value:
$2.74M
portfolio value
MCADAM, 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 | +4.10% | 1.92K shares | -197K | $56.01 | 48.92K |
| Q2 2022 | share | Increase | +0.03% | 15 shares | -521K | $62.49 | 47K |
| Q1 2022 | share | Decrease | -0.96% | -456 shares | -275K | $73.6 | 46.98K |
| Q4 2021 | share | Decrease | -4.93% | -2.46K shares | -160K | $78.75 | 47.44K |
| Q3 2021 | share | Decrease | -0.31% | -157 shares | -107K | $78.01 | 49.90K |
| Q2 2021 | share | Increase | +1.22% | 603 shares | 248K | $78.88 | 50.05K |
| Q1 2021 | share | Decrease | -0.16% | -77 shares | 50K | $74.85 | 49.45K |
| Q4 2020 | share | Decrease | -3.50% | -1.79K shares | 435K | $71.98 | 49.53K |
| Q3 2020 | share | Increase | +2.44% | 1.22K shares | 217K | $62.19 | 51.32K |
| Q2 2020 | share | Increase | +254.24% | 35.95K shares | 2.29M | $59.47 | 50.10K |
| Q1 2020 | share | Increase | 0.00% | 14.14K shares | 756K | $51.51 | 14.14K |
| Q4 2018 | share | Decrease | -100.00% | -2.71K shares | -184K | $54.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $62.74 | 2.71K | |
| Q2 2018 | share | Increase | +2.95% | 78 shares | -2K | $61.8 | 2.71K |
| Q1 2018 | share | Increase | 0.00% | 2.64K shares | 184K | $63.04 | 2.64K |