MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$472,000
portfolio value
MOLONEY SECURITIES ASSET 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 | -0.76% | -65 shares | -59K | $56.01 | 8.43K |
| Q2 2022 | share | Increase | +0.52% | 44 shares | -91K | $62.49 | 8.49K |
| Q1 2022 | share | Decrease | -1.15% | -98 shares | -51K | $73.6 | 8.45K |
| Q4 2021 | share | Decrease | -28.26% | -3.36K shares | -257K | $78.75 | 8.55K |
| Q3 2021 | share | Increase | +1.15% | 135 shares | 0 | $78.01 | 11.91K |
| Q2 2021 | share | Decrease | -0.94% | -112 shares | 27K | $78.88 | 11.78K |
| Q1 2021 | share | Increase | +0.75% | 88 shares | 41K | $74.85 | 11.89K |
| Q4 2020 | share | 0.00% | 0 shares | 110K | $71.98 | 11.80K | |
| Q3 2020 | share | Increase | +5.32% | 596 shares | 69K | $62.19 | 11.80K |
| Q2 2020 | share | Decrease | -13.30% | -1.72K shares | -8K | $59.47 | 11.21K |
| Q1 2020 | share | Decrease | -11.75% | -1.72K shares | -327K | $51.51 | 12.93K |
| Q4 2019 | share | Increase | +11.36% | 1.49K shares | 160K | $66.9 | 14.65K |
| Q3 2019 | share | Increase | +0.24% | 31 shares | -5K | $62.13 | 13.15K |
| Q2 2019 | share | Increase | +2.16% | 277 shares | 29K | $62.63 | 13.12K |
| Q1 2019 | share | Decrease | -1.02% | -132 shares | 71K | $60.5 | 12.85K |
| Q4 2018 | share | Increase | +56.88% | 4.70K shares | 200K | $54.83 | 12.98K |
| Q3 2018 | share | Decrease | -6.33% | -559 shares | -29K | $62.74 | 8.27K |
| Q2 2018 | share | Increase | +1.82% | 158 shares | -13K | $61.8 | 8.83K |
| Q1 2018 | share | Decrease | -11.26% | -1.10K shares | -82K | $63.04 | 8.67K |
| Q4 2017 | share | Increase | +3.37% | 319 shares | 39K | $63.61 | 9.77K |
| Q3 2017 | share | Decrease | -7.97% | -819 shares | -22K | $61.3 | 9.45K |
| Q2 2017 | share | Decrease | -0.30% | -31 shares | 28K | $58.36 | 10.27K |
| Q1 2017 | share | Increase | +11.12% | 1.03K shares | 106K | $54.86 | 10.30K |
| Q4 2016 | share | Increase | 0.00% | 9.27K shares | 536K | $50.85 | 9.27K |