BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.69% | 2.19K shares | -55K | $38.53 | 30.80K |
| Q2 2022 | share | Decrease | -7.60% | -2.35K shares | -314K | $43.4 | 28.60K |
| Q1 2022 | share | Increase | +3.64% | 1.08K shares | 51K | $50.26 | 30.96K |
| Q4 2021 | share | Increase | +41.18% | 8.71K shares | 429K | $50.36 | 29.87K |
| Q3 2021 | share | Decrease | -7.89% | -1.81K shares | -113K | $50.85 | 21.15K |
| Q2 2021 | share | Increase | +9.46% | 1.98K shares | 119K | $51.76 | 22.97K |
| Q1 2021 | share | Increase | +8.33% | 1.61K shares | 156K | $50.15 | 20.98K |
| Q4 2020 | share | Increase | +0.27% | 53 shares | 134K | $46.44 | 19.37K |
| Q3 2020 | share | Decrease | -16.46% | -3.80K shares | -144K | $39.17 | 19.32K |
| Q2 2020 | share | Decrease | -29.20% | -9.53K shares | -242K | $38.8 | 23.12K |
| Q1 2020 | share | Increase | +4.11% | 1.29K shares | -400K | $34.21 | 32.66K |
| Q4 2019 | share | Increase | +2.77% | 845 shares | 120K | $47.86 | 31.37K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $44.58 | 30.52K | |
| Q2 2019 | share | 0.00% | 0 shares | -25K | $45.24 | 30.52K | |
| Q1 2019 | share | Increase | +3.98% | 1.16K shares | 164K | $44.69 | 30.52K |
| Q4 2018 | share | Increase | +223.87% | 20.29K shares | 857K | $41.34 | 29.35K |
| Q3 2018 | share | Decrease | -61.75% | -14.63K shares | -746K | $46.81 | 9.06K |
| Q2 2018 | share | Decrease | -7.07% | -1.80K shares | -174K | $46.3 | 23.69K |
| Q1 2018 | share | Increase | 0.00% | 25.50K shares | 1.39M | $47.86 | 25.50K |