BRYN MAWR CAPITAL MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
BRYN MAWR CAPITAL MANAGEMENT, 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 | -4.34% | -1.17K shares | -229K | $52.67 | 25.82K |
| Q2 2022 | share | Decrease | -16.43% | -5.30K shares | -657K | $58.85 | 26.99K |
| Q1 2022 | share | Decrease | -4.78% | -1.62K shares | -287K | $69.51 | 32.30K |
| Q4 2021 | share | Decrease | -16.08% | -6.50K shares | -469K | $74.67 | 33.93K |
| Q3 2021 | share | Increase | +35.53% | 10.59K shares | 769K | $74.25 | 40.43K |
| Q2 2021 | share | Increase | +51.76% | 10.17K shares | 817K | $74.86 | 29.83K |
| Q1 2021 | share | Decrease | -6.25% | -1.31K shares | -33K | $71.04 | 19.65K |
| Q4 2020 | share | Increase | +26.07% | 4.33K shares | 446K | $68.12 | 20.96K |
| Q3 2020 | share | Increase | +38.75% | 4.64K shares | 318K | $58.9 | 16.63K |
| Q2 2020 | share | Decrease | -37.27% | -7.12K shares | -268K | $55.85 | 11.98K |
| Q1 2020 | share | Increase | +10.15% | 1.76K shares | -179K | $48.16 | 19.10K |
| Q4 2019 | share | Increase | +11.79% | 1.83K shares | 184K | $62.98 | 17.34K |
| Q3 2019 | share | Decrease | -2.01% | -318 shares | -24K | $58.17 | 15.51K |
| Q2 2019 | share | Increase | +19.34% | 2.56K shares | 166K | $58.48 | 15.83K |
| Q1 2019 | share | Increase | +70.39% | 5.48K shares | 378K | $56.74 | 13.27K |
| Q4 2018 | share | Increase | +35.58% | 2.04K shares | 60K | $51.36 | 7.78K |
| Q3 2018 | share | Decrease | -5.23% | -317 shares | -16K | $59.04 | 5.74K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $58.38 | 6.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $59.62 | 6.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.81 | 6.06K | |
| Q3 2017 | share | Decrease | -1.66% | -102 shares | 14K | $57.43 | 6.06K |
| Q2 2017 | share | Decrease | -2.28% | -144 shares | 10K | $54.5 | 6.16K |
| Q1 2017 | share | Increase | +3.92% | 238 shares | 40K | $51.05 | 6.30K |
| Q4 2016 | share | Increase | 0.00% | 6.06K shares | 325K | $47.25 | 6.06K |