MCILRATH & ECK, LLC – iShares MSCI EAFE Value ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$66,000
portfolio value
MCILRATH & ECK, 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 | 0.00% | 0 shares | -8K | $38.53 | 1.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $43.4 | 1.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.26 | 1.70K | |
| Q4 2021 | share | Decrease | -10.67% | -204 shares | -11K | $50.36 | 1.70K |
| Q3 2021 | share | Increase | +5.64% | 102 shares | 3K | $50.85 | 1.91K |
| Q2 2021 | share | Decrease | -5.33% | -102 shares | -3K | $51.76 | 1.81K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $50.15 | 1.91K | |
| Q4 2020 | share | Increase | +3.91% | 72 shares | 16K | $46.44 | 1.91K |
| Q3 2020 | share | Increase | +1944.44% | 1.75K shares | 70K | $39.17 | 1.84K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $38.8 | 90 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $34.21 | 90 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.86 | 90 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.58 | 90 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $45.24 | 90 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $44.69 | 90 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $41.34 | 90 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $46.81 | 90 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $46.3 | 90 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.86 | 90 | |
| Q4 2017 | share | Increase | 0.00% | 90 shares | 5K | $48.44 | 90 |