OMNISTAR FINANCIAL GROUP, INC. – iShares MSCI EAFE Growth ETF Transaction History
OMNISTAR FINANCIAL GROUP, INC. portfolio value:
$578,000
portfolio value
OMNISTAR FINANCIAL GROUP, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.21% | -1.43K shares | -178K | $72.56 | 7.97K |
| Q2 2022 | share | Decrease | -1.32% | -126 shares | -161K | $80.49 | 9.4K |
| Q1 2022 | share | Decrease | -32.55% | -4.59K shares | -640K | $96.27 | 9.52K |
| Q4 2021 | share | Increase | +138.22% | 8.19K shares | 923K | $110.32 | 14.12K |
| Q3 2021 | share | Increase | +34.35% | 1.51K shares | 161K | $106.47 | 5.92K |
| Q2 2021 | share | Decrease | -22.32% | -1.26K shares | -98K | $107.28 | 4.41K |
| Q1 2021 | share | Decrease | -58.88% | -8.13K shares | -823K | $99.64 | 5.68K |
| Q4 2020 | share | Decrease | -0.86% | -120 shares | 141K | $100.09 | 13.81K |
| Q3 2020 | share | Increase | +4.69% | 624 shares | 147K | $88.83 | 13.93K |
| Q2 2020 | share | Increase | +419.23% | 10.74K shares | 924K | $82.14 | 13.31K |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $69.85 | 2.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $84.93 | 2.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $78.63 | 2.56K | |
| Q2 2019 | share | Increase | 0.00% | 2.56K shares | 207K | $78.88 | 2.56K |
| Q4 2018 | share | Decrease | -100.00% | -2.68K shares | -215K | $66.63 | 0 |
| Q3 2018 | share | Decrease | -91.77% | -29.93K shares | -2.35M | $76.79 | 2.68K |
| Q2 2018 | share | Decrease | -1.70% | -564 shares | -96K | $75.58 | 32.61K |
| Q1 2018 | share | Increase | +3.97% | 1.26K shares | 90K | $76.16 | 33.17K |
| Q4 2017 | share | Increase | 0.00% | 31.91K shares | 2.57M | $76.51 | 31.91K |