TFO-TDC, LLC – iShares MSCI EAFE ETF Transaction History
TFO-TDC, LLC portfolio value:
$234,000
portfolio value
TFO-TDC, 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 | -27K | $56.01 | 4.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $62.49 | 4.17K | |
| Q1 2022 | share | Decrease | -9.54% | -440 shares | -48K | $73.6 | 4.17K |
| Q4 2021 | share | Increase | +10.55% | 440 shares | 30K | $78.75 | 4.61K |
| Q3 2021 | share | Decrease | -0.43% | -18 shares | -8K | $78.01 | 4.17K |
| Q2 2021 | share | Increase | +0.43% | 18 shares | 16K | $78.88 | 4.19K |
| Q1 2021 | share | Decrease | -9.91% | -459 shares | -21K | $74.85 | 4.17K |
| Q4 2020 | share | Decrease | -8.10% | -408 shares | 17K | $71.98 | 4.63K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $62.19 | 5.03K | |
| Q2 2020 | share | Decrease | -5.88% | -315 shares | 21K | $59.47 | 5.03K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $51.51 | 5.35K | |
| Q4 2019 | share | Increase | 0.00% | 5.35K shares | 371K | $66.9 | 5.35K |