STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$8.45M
portfolio value
STONE HOUSE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.45% | -100.71K shares | -5.44M | $38.53 | 219.48K |
| Q2 2022 | share | Increase | +7.20% | 21.49K shares | -1.11M | $43.4 | 320.19K |
| Q1 2022 | share | Decrease | -4.99% | -15.69K shares | -829K | $50.26 | 298.7K |
| Q4 2021 | share | Increase | +16.90% | 45.44K shares | 1.92M | $50.36 | 314.39K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.85 | 268.95K | |
| Q2 2021 | share | Increase | 0.00% | 268.95K shares | 13.92M | $51.76 | 268.95K |
| Q1 2018 | share | Decrease | -100.00% | -123.64K shares | -6.82M | $47.86 | 0 |
| Q4 2017 | share | Increase | +49.64% | 41.01K shares | 2.31M | $48.44 | 123.64K |
| Q3 2017 | share | Decrease | -0.01% | -5 shares | 239K | $47.23 | 82.62K |
| Q2 2017 | share | Increase | +2.03% | 1.64K shares | 198K | $44.72 | 82.63K |
| Q1 2017 | share | Increase | +117.03% | 43.67K shares | 2.31M | $42.53 | 80.98K |
| Q4 2016 | share | Increase | 0.00% | 37.31K shares | 1.76M | $39.95 | 37.31K |