JORDAN PARK GROUP LLC – iShares MSCI EAFE ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$1.11M
portfolio value
JORDAN PARK GROUP 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 | -129K | $56.01 | 19.89K | |
| Q2 2022 | share | Decrease | -15.64% | -3.68K shares | -493K | $62.49 | 19.89K |
| Q1 2022 | share | Decrease | -39.38% | -15.31K shares | -1.32M | $73.6 | 23.58K |
| Q4 2021 | share | Decrease | -2.00% | -795 shares | -36K | $78.75 | 38.90K |
| Q3 2021 | share | Increase | +38.68% | 11.07K shares | 839K | $78.01 | 39.69K |
| Q2 2021 | share | Increase | +263.11% | 20.74K shares | 1.66M | $78.88 | 28.62K |
| Q1 2021 | share | Decrease | -6.85% | -580 shares | -19K | $74.85 | 7.88K |
| Q4 2020 | share | Decrease | -36.28% | -4.81K shares | -228K | $71.98 | 8.46K |
| Q3 2020 | share | Decrease | -1.93% | -262 shares | 21K | $62.19 | 13.28K |
| Q2 2020 | share | Decrease | -45.00% | -11.08K shares | -493K | $59.47 | 13.54K |
| Q1 2020 | share | Decrease | -93.46% | -352.04K shares | -24.83M | $51.51 | 24.62K |
| Q4 2019 | share | Decrease | -23.07% | -112.98K shares | -5.77M | $66.9 | 376.66K |
| Q3 2019 | share | Decrease | -13.86% | -78.77K shares | -5.43M | $62.13 | 489.65K |
| Q2 2019 | share | Decrease | -0.06% | -326 shares | 474K | $62.63 | 568.42K |
| Q1 2019 | share | Decrease | -1.67% | -9.63K shares | 2.89M | $60.5 | 568.75K |
| Q4 2018 | share | Decrease | -7.68% | -48.14K shares | -8.6M | $54.83 | 578.38K |
| Q3 2018 | share | Increase | +3.83% | 23.11K shares | 2.18M | $62.74 | 626.52K |
| Q2 2018 | share | Increase | +2.31% | 13.63K shares | -685K | $61.8 | 603.41K |
| Q1 2018 | share | Increase | +2.60% | 14.93K shares | 679K | $63.04 | 589.77K |
| Q4 2017 | share | Increase | 0.00% | 574.83K shares | 40.41M | $63.61 | 574.83K |