FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – iShares MSCI EAFE ETF Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$626,000
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | 0.00% | 0 shares | -73K | $56.01 | 11.18K | |
| Q2 2022 | share | Decrease | -3.85% | -448 shares | -157K | $62.49 | 11.18K |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $73.6 | 11.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $78.75 | 11.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $78.01 | 11.63K | |
| Q2 2021 | share | Decrease | -7.92% | -1K shares | -40K | $78.88 | 11.63K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $74.85 | 12.63K | |
| Q4 2020 | share | Decrease | -9.27% | -1.29K shares | 36K | $71.98 | 12.63K |
| Q3 2020 | share | Decrease | -3.07% | -441 shares | 12K | $62.19 | 13.92K |
| Q2 2020 | share | Decrease | -3.33% | -495 shares | 80K | $59.47 | 14.36K |
| Q1 2020 | share | 0.00% | 0 shares | -238K | $51.51 | 14.85K | |
| Q4 2019 | share | Decrease | -7.88% | -1.27K shares | -20K | $66.9 | 14.85K |
| Q3 2019 | share | Decrease | -2.94% | -489 shares | -40K | $62.13 | 16.12K |
| Q2 2019 | share | Decrease | -7.93% | -1.43K shares | -79K | $62.63 | 16.61K |
| Q1 2019 | share | Decrease | -0.14% | -26 shares | 108K | $60.5 | 18.05K |
| Q4 2018 | share | 0.00% | 0 shares | -166K | $54.83 | 18.07K | |
| Q3 2018 | share | Decrease | -3.11% | -580 shares | -20K | $62.74 | 18.07K |
| Q2 2018 | share | Decrease | -8.63% | -1.76K shares | -174K | $61.8 | 18.65K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $63.04 | 20.41K | |
| Q4 2017 | share | Decrease | -13.75% | -3.25K shares | -185K | $63.61 | 20.41K |
| Q3 2017 | share | Decrease | -7.36% | -1.88K shares | -45K | $61.3 | 23.67K |
| Q2 2017 | share | Decrease | -13.10% | -3.85K shares | -166K | $58.36 | 25.55K |
| Q1 2017 | share | Decrease | -5.35% | -1.66K shares | 38K | $54.86 | 29.40K |
| Q4 2016 | share | Decrease | -3.12% | -1K shares | -102K | $50.85 | 31.06K |
| Q3 2016 | share | Decrease | -7.72% | -2.68K shares | -44K | $51.55 | 32.06K |
| Q2 2016 | share | Decrease | -14.66% | -5.97K shares | -388K | $48.66 | 34.75K |
| Q1 2016 | share | Decrease | -12.59% | -5.86K shares | -408K | $48.83 | 40.72K |