CSENGE ADVISORY GROUP – iShares MSCI EAFE ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.92M
portfolio value
CSENGE ADVISORY GROUP 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 | -66.93% | -69.63K shares | -4.57M | $56.01 | 34.40K |
| Q2 2022 | share | Increase | +11.82% | 10.99K shares | -347K | $62.49 | 104.03K |
| Q1 2022 | share | Decrease | -3.78% | -3.65K shares | -798K | $73.6 | 93.04K |
| Q4 2021 | share | Decrease | -3.01% | -3.00K shares | -151K | $78.75 | 96.69K |
| Q3 2021 | share | Increase | +3.11% | 3.00K shares | 151K | $78.01 | 99.70K |
| Q2 2021 | share | Increase | +10.98% | 9.56K shares | 851K | $78.88 | 96.69K |
| Q1 2021 | share | Increase | +2.48% | 2.11K shares | 592K | $74.85 | 87.13K |
| Q4 2020 | share | Increase | +26.96% | 18.05K shares | 1.90M | $71.98 | 85.01K |
| Q3 2020 | share | Increase | +34.14% | 17.04K shares | 1.25M | $62.19 | 66.96K |
| Q2 2020 | share | Increase | +45.97% | 15.72K shares | 1.21M | $59.47 | 49.92K |
| Q1 2020 | share | Increase | +1.92% | 643 shares | -502K | $51.51 | 34.20K |
| Q4 2019 | share | Decrease | -0.80% | -272 shares | 124K | $66.9 | 33.55K |
| Q3 2019 | share | Increase | +0.67% | 226 shares | -3K | $62.13 | 33.83K |
| Q2 2019 | share | Decrease | -19.94% | -8.37K shares | -513K | $62.63 | 33.60K |
| Q1 2019 | share | Decrease | -17.10% | -8.65K shares | -254K | $60.5 | 41.97K |
| Q4 2018 | share | Increase | +18.80% | 8.01K shares | 305K | $54.83 | 50.63K |
| Q3 2018 | share | Increase | +32.58% | 10.47K shares | 518K | $62.74 | 42.61K |
| Q2 2018 | share | Decrease | -21.11% | -8.60K shares | -686K | $61.8 | 32.14K |
| Q1 2018 | share | Increase | +96.14% | 19.97K shares | 1.37M | $63.04 | 40.75K |
| Q4 2017 | share | Increase | +5.54% | 1.09K shares | 112.89K | $63.61 | 20.77K |
| Q3 2017 | share | Increase | 0.00% | 19.68K shares | 1.34M | $61.3 | 19.68K |