BLANKINSHIP & FOSTER, LLC – iShares MSCI EAFE ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$6.47M
portfolio value
BLANKINSHIP & FOSTER, 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 | Decrease | -9.59% | -12.25K shares | -1.51M | $56.01 | 115.55K |
| Q2 2022 | share | Decrease | -2.71% | -3.56K shares | -1.68M | $62.49 | 127.80K |
| Q1 2022 | share | Decrease | -3.73% | -5.09K shares | -1.06M | $73.6 | 131.37K |
| Q4 2021 | share | Increase | +0.23% | 316 shares | 116K | $78.75 | 136.46K |
| Q3 2021 | share | Decrease | -1.98% | -2.75K shares | -335K | $78.01 | 136.14K |
| Q2 2021 | share | Decrease | -2.72% | -3.88K shares | 123K | $78.88 | 138.9K |
| Q1 2021 | share | Decrease | -3.25% | -4.79K shares | 65K | $74.85 | 142.78K |
| Q4 2020 | share | Decrease | -0.05% | -80 shares | 1.36M | $71.98 | 147.58K |
| Q3 2020 | share | Increase | +0.56% | 824 shares | 461K | $62.19 | 147.66K |
| Q2 2020 | share | Increase | +21.49% | 25.97K shares | 2.47M | $59.47 | 146.83K |
| Q1 2020 | share | Increase | +3596.09% | 117.59K shares | 6.23M | $51.51 | 120.86K |
| Q4 2019 | share | Increase | +1.11% | 36 shares | 16K | $66.9 | 3.27K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $62.13 | 3.23K | |
| Q2 2019 | share | Increase | +2.12% | 67 shares | 8K | $62.63 | 3.23K |
| Q1 2019 | share | Increase | 0.00% | 3.16K shares | 205K | $60.5 | 3.16K |
| Q4 2018 | share | Decrease | -100.00% | -3.13K shares | -213K | $54.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $62.74 | 3.13K | |
| Q2 2018 | share | Increase | +2.02% | 62 shares | -4K | $61.8 | 3.13K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $63.04 | 3.07K | |
| Q4 2017 | share | Increase | +1.05% | 32 shares | 8K | $63.61 | 3.07K |
| Q3 2017 | share | Decrease | -3.92% | -124 shares | 2K | $61.3 | 3.03K |
| Q2 2017 | share | Increase | 0.00% | 3.16K shares | 206K | $58.36 | 3.16K |
| Q1 2017 | share | Decrease | -100.00% | -7.33K shares | -423K | $54.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.33K shares | 423K | $50.85 | 7.33K |