GARNER ASSET MANAGEMENT CORP – iShares MSCI EAFE ETF Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$247,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -41.03% | -3.06K shares | -220K | $56.01 | 4.40K |
| Q2 2022 | share | Increase | +21.87% | 1.34K shares | 16K | $62.49 | 7.46K |
| Q1 2022 | share | Increase | +5.31% | 309 shares | -7K | $73.6 | 6.12K |
| Q4 2021 | share | Increase | +12.14% | 630 shares | 53K | $78.75 | 5.81K |
| Q3 2021 | share | Increase | +9.73% | 460 shares | 32K | $78.01 | 5.18K |
| Q2 2021 | share | Increase | +9.49% | 410 shares | 45K | $78.88 | 4.72K |
| Q1 2021 | share | Increase | +16.76% | 620 shares | 58K | $74.85 | 4.31K |
| Q4 2020 | share | Increase | +0.60% | 22 shares | 36K | $71.98 | 3.69K |
| Q3 2020 | share | Decrease | -0.81% | -30 shares | 8K | $62.19 | 3.67K |
| Q2 2020 | share | Increase | 0.00% | 3.70K shares | 226K | $59.47 | 3.70K |
| Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -265K | $51.51 | 0 |
| Q4 2019 | share | Increase | +2.00% | 75 shares | 21K | $66.9 | 3.82K |
| Q3 2019 | share | Decrease | -2.67% | -103 shares | -9K | $62.13 | 3.74K |
| Q2 2019 | share | Decrease | -1.03% | -40 shares | 1K | $62.63 | 3.85K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $60.5 | 3.89K | |
| Q4 2018 | share | Increase | +0.57% | 22 shares | -34K | $54.83 | 3.89K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $62.74 | 3.86K | |
| Q2 2018 | share | Increase | +1.02% | 39 shares | -8K | $61.8 | 3.86K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $63.04 | 3.83K | |
| Q4 2017 | share | Decrease | -6.22% | -254 shares | -11K | $63.61 | 3.83K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $61.3 | 4.08K | |
| Q2 2017 | share | Increase | 0.00% | 4.08K shares | 266K | $58.36 | 4.08K |