MCILRATH & ECK, LLC – iShares MSCI EAFE ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$813,000
portfolio value
MCILRATH & ECK, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -38 shares | -96K | $56.01 | 14.51K |
| Q2 2022 | share | Increase | +0.66% | 96 shares | -155K | $62.49 | 14.55K |
| Q1 2022 | share | Increase | +2.82% | 396 shares | -42K | $73.6 | 14.45K |
| Q4 2021 | share | Decrease | -1.32% | -188 shares | -5K | $78.75 | 14.05K |
| Q3 2021 | share | Decrease | -2.83% | -415 shares | -46K | $78.01 | 14.24K |
| Q2 2021 | share | Decrease | -5.66% | -880 shares | -22K | $78.88 | 14.66K |
| Q1 2021 | share | Decrease | -1.26% | -199 shares | 31K | $74.85 | 15.54K |
| Q4 2020 | share | Decrease | -1.13% | -180 shares | 135K | $71.98 | 15.74K |
| Q3 2020 | share | Decrease | -0.78% | -125 shares | 36K | $62.19 | 15.92K |
| Q2 2020 | share | Decrease | -0.25% | -40 shares | 117K | $59.47 | 16.04K |
| Q1 2020 | share | Decrease | -2.62% | -433 shares | -287K | $51.51 | 16.08K |
| Q4 2019 | share | Decrease | -2.38% | -403 shares | 44K | $66.9 | 16.51K |
| Q3 2019 | share | Decrease | -14.24% | -2.80K shares | -177K | $62.13 | 16.92K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $62.63 | 19.73K | |
| Q1 2019 | share | Decrease | -2.84% | -577 shares | 86K | $60.5 | 19.73K |
| Q4 2018 | share | Decrease | -2.22% | -462 shares | -218K | $54.83 | 20.30K |
| Q3 2018 | share | Decrease | -4.41% | -959 shares | -43K | $62.74 | 20.77K |
| Q2 2018 | share | Decrease | -14.92% | -3.80K shares | -325K | $61.8 | 21.72K |
| Q1 2018 | share | Decrease | -6.22% | -1.69K shares | -135K | $63.04 | 25.53K |
| Q4 2017 | share | Increase | 0.00% | 27.23K shares | 1.91M | $63.61 | 27.23K |