RADNOR CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$902,000
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | Decrease | -1.82% | -299 shares | -123K | $56.01 | 16.10K |
| Q2 2022 | share | Increase | +4.13% | 650 shares | -135K | $62.49 | 16.40K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $73.6 | 15.75K | |
| Q4 2021 | share | Increase | 0.00% | 15.75K shares | 1.24M | $78.75 | 15.75K |
| Q3 2021 | share | Decrease | -100.00% | -14.46K shares | -1.14M | $78.01 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $78.88 | 14.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $74.85 | 14.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $71.98 | 14.46K | |
| Q3 2020 | share | Increase | +2.11% | 299 shares | 55K | $62.19 | 14.46K |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $59.47 | 14.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -226K | $51.51 | 14.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $66.9 | 14.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $62.13 | 14.16K | |
| Q2 2019 | share | Increase | +0.48% | 67 shares | 16K | $62.63 | 14.16K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $60.5 | 14.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -130K | $54.83 | 14.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $62.74 | 14.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $61.8 | 14.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $63.04 | 14.1K | |
| Q4 2017 | share | Decrease | -1.05% | -150 shares | 62K | $63.61 | 14.1K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $61.3 | 14.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $58.36 | 14.25K | |
| Q1 2017 | share | Decrease | -1.04% | -150 shares | 57K | $54.86 | 14.25K |
| Q4 2016 | share | Increase | 0.00% | 14.4K shares | 831K | $50.85 | 14.4K |