BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, LLC 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 | Increase | +47.44% | 7.65K shares | 428K | $72.56 | 23.79K |
| Q2 2022 | share | Increase | +54.16% | 5.67K shares | 291K | $80.49 | 16.13K |
| Q1 2022 | share | Increase | +12.69% | 1.17K shares | -17K | $96.27 | 10.46K |
| Q4 2021 | share | Increase | +109.85% | 4.86K shares | 554K | $110.32 | 9.29K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $106.47 | 4.42K | |
| Q2 2021 | share | Decrease | -5.89% | -277 shares | 2K | $107.28 | 4.42K |
| Q1 2021 | share | Increase | +1.38% | 64 shares | 5K | $99.64 | 4.70K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $100.09 | 4.64K | |
| Q3 2020 | share | Decrease | -45.75% | -3.91K shares | -294K | $88.83 | 4.64K |
| Q2 2020 | share | Decrease | -20.54% | -2.21K shares | -54K | $82.14 | 8.55K |
| Q1 2020 | share | Increase | +37.00% | 2.90K shares | 86K | $69.85 | 10.76K |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $84.93 | 7.85K | |
| Q3 2019 | share | Decrease | -2.64% | -213 shares | -19K | $78.63 | 7.85K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $78.88 | 8.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $74.72 | 8.07K | |
| Q4 2018 | share | Decrease | -3.10% | -258 shares | -110K | $66.63 | 8.07K |
| Q3 2018 | share | Decrease | -4.89% | -428 shares | -23K | $76.79 | 8.32K |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $75.58 | 8.75K | |
| Q1 2018 | share | Decrease | -28.97% | -3.57K shares | -250K | $76.16 | 8.75K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $76.51 | 12.32K | |
| Q3 2017 | share | Decrease | -0.38% | -47 shares | 39K | $73 | 12.32K |
| Q2 2017 | share | Increase | +2.25% | 272 shares | 74K | $69.76 | 12.37K |
| Q1 2017 | share | Decrease | -52.93% | -13.60K shares | -796K | $64.78 | 12.10K |
| Q4 2016 | share | Increase | 0.00% | 25.70K shares | 1.63M | $59.37 | 25.70K |