FUNDAMENTUM, LLC – iShares Core MSCI EAFE ETF Transaction History
FUNDAMENTUM, LLC portfolio value:
$5.40M
portfolio value
FUNDAMENTUM, 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 | -9.57% | -10.85K shares | -1.27M | $52.67 | 102.64K |
| Q2 2022 | share | Decrease | -24.36% | -36.56K shares | -3.75M | $58.85 | 113.50K |
| Q1 2022 | share | Increase | +0.79% | 1.18K shares | -682K | $69.51 | 150.06K |
| Q4 2021 | share | Increase | +2.84% | 4.11K shares | 364K | $74.67 | 148.88K |
| Q3 2021 | share | Increase | +14.41% | 18.23K shares | 1.27M | $74.25 | 144.76K |
| Q2 2021 | share | Increase | +8.58% | 9.99K shares | 1.07M | $74.86 | 126.53K |
| Q1 2021 | share | Increase | +2.54% | 2.88K shares | 545K | $71.04 | 116.53K |
| Q4 2020 | share | Decrease | -1.47% | -1.7K shares | 899K | $68.12 | 113.64K |
| Q3 2020 | share | Decrease | -2.84% | -3.37K shares | 167K | $58.9 | 115.34K |
| Q2 2020 | share | Decrease | -2.82% | -3.44K shares | 691K | $55.85 | 118.72K |
| Q1 2020 | share | Decrease | -26.98% | -45.14K shares | -4.82M | $48.16 | 122.17K |
| Q4 2019 | share | Increase | +12.53% | 18.63K shares | 1.83M | $62.98 | 167.32K |
| Q3 2019 | share | Decrease | -8.61% | -14.00K shares | -909K | $58.17 | 148.69K |
| Q2 2019 | share | Decrease | -0.12% | -201 shares | 91K | $58.48 | 162.69K |
| Q1 2019 | share | Increase | 0.00% | 162.9K shares | 9.89M | $56.74 | 162.9K |