MCADAM, LLC – iShares Core MSCI EAFE ETF Transaction History
MCADAM, LLC portfolio value:
$4.76M
portfolio value
MCADAM, 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 | +29.99% | 20.88K shares | 669K | $52.67 | 90.49K |
| Q2 2022 | share | Increase | +59.08% | 25.85K shares | 1.05M | $58.85 | 69.61K |
| Q1 2022 | share | Decrease | -32.17% | -20.75K shares | -1.77M | $69.51 | 43.76K |
| Q4 2021 | share | Increase | +1511.34% | 60.51K shares | 4.51M | $74.67 | 64.51K |
| Q3 2021 | share | Increase | 0.00% | 4.00K shares | 297K | $74.25 | 4.00K |
| Q3 2018 | share | Decrease | -66.20% | -47 shares | -2K | $59.04 | 24 |
| Q2 2018 | share | Increase | +317.65% | 54 shares | 3K | $58.38 | 71 |
| Q1 2018 | share | Increase | 0.00% | 17 shares | 1K | $59.62 | 17 |