CLEARSTEAD TRUST, LLC – iShares Core MSCI EAFE ETF Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$39,000
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 748 shares | 39K | $52.67 | 748 |
| Q4 2018 | share | Decrease | -100.00% | -650 shares | -42K | $51.36 | 0 |
| Q3 2018 | share | Decrease | -35.96% | -365 shares | -22K | $59.04 | 650 |
| Q2 2018 | share | Increase | 0.00% | 1.01K shares | 64K | $58.38 | 1.01K |
| Q1 2018 | share | Decrease | -100.00% | -1.43K shares | -95K | $59.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $59.81 | 1.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $57.43 | 1.43K | |
| Q2 2017 | share | Increase | 0.00% | 1.43K shares | 87K | $54.5 | 1.43K |