NEWFOUNDLAND CAPITAL MANAGEMENT – iShares MSCI EAFE ETF Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$25.20M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +181.25% | 290K shares | 15.20M | $56.01 | 450K |
| Q2 2022 | put | Decrease | -50.77% | -165K shares | -13.92M | $62.49 | 160K |
| Q1 2022 | put | Increase | +38.30% | 90K shares | 5.43M | $73.6 | 325K |
| Q4 2021 | put | Increase | 0.00% | 235K shares | 18.49M | $78.75 | 235K |
| Q2 2021 | put | Decrease | -100.00% | -72K shares | -5.46M | $78.88 | 0 |
| Q1 2021 | put | Increase | 0.00% | 72K shares | 5.46M | $74.85 | 72K |
| Q4 2020 | put | Decrease | -100.00% | -23K shares | -554K | $71.98 | 0 |
| Q3 2020 | put | Increase | 0.00% | 23K shares | 554K | $62.19 | 23K |
| Q2 2019 | put | Decrease | -100.00% | -165K shares | -10.70M | $62.63 | 0 |
| Q1 2019 | put | Increase | 0.00% | 165K shares | 10.70M | $60.5 | 165K |
| Q4 2017 | put | Decrease | -100.00% | -16K shares | -1.09M | $63.61 | 0 |
| Q3 2017 | put | Increase | 0.00% | 16K shares | 1.09M | $61.3 | 16K |