LEJEUNE PUETZ INVESTMENT COUNSEL LLC – iShares MSCI EAFE ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$660,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -75K | $56.01 | 11.77K | |
| Q2 2022 | share | Increase | +6.32% | 700 shares | -80K | $62.49 | 11.77K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $73.6 | 11.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $78.75 | 11.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $78.01 | 11.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $78.88 | 11.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $74.85 | 11.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $71.98 | 11.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $62.19 | 11.07K | |
| Q2 2020 | share | Decrease | -15.37% | -2.01K shares | -26K | $59.47 | 11.07K |
| Q1 2020 | share | Decrease | -5.42% | -750 shares | -261K | $51.51 | 13.08K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $66.9 | 13.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $62.13 | 13.83K | |
| Q2 2019 | share | Increase | +8.51% | 1.08K shares | 83K | $62.63 | 13.83K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $60.5 | 12.75K | |
| Q4 2018 | share | Decrease | -11.46% | -1.65K shares | -229K | $54.83 | 12.75K |
| Q3 2018 | share | Increase | +4.73% | 650 shares | 58K | $62.74 | 14.40K |
| Q2 2018 | share | Increase | +55.35% | 4.9K shares | 304K | $61.8 | 13.75K |
| Q1 2018 | share | Decrease | -4.12% | -380 shares | -32K | $63.04 | 8.85K |
| Q4 2017 | share | Increase | +2.29% | 207 shares | 31K | $63.61 | 9.23K |
| Q3 2017 | share | Decrease | -13.01% | -1.35K shares | -58K | $61.3 | 9.02K |
| Q2 2017 | share | Decrease | -4.16% | -450 shares | 2K | $58.36 | 10.37K |
| Q1 2017 | share | Increase | +6.91% | 700 shares | 89K | $54.86 | 10.82K |
| Q4 2016 | share | Increase | 0.00% | 10.12K shares | 585K | $50.85 | 10.12K |