TFO-TDC, LLC – iShares Core MSCI EAFE ETF Transaction History
TFO-TDC, LLC portfolio value:
$0
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.93K shares | -173K | $52.67 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.93K shares | 173K | $58.85 | 2.93K |
| Q2 2021 | share | Decrease | -100.00% | -250 shares | -18K | $74.86 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $71.04 | 250 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $68.12 | 250 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $58.9 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $55.85 | 250 | |
| Q1 2020 | share | Decrease | -50.00% | -250 shares | -20K | $48.16 | 250 |
| Q4 2019 | share | Increase | 0.00% | 500 shares | 32K | $62.98 | 500 |