CSENGE ADVISORY GROUP – iShares Core MSCI EAFE ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.19M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.23% | -22.05K shares | -1.43M | $52.67 | 22.74K |
| Q2 2022 | share | Decrease | -16.12% | -8.61K shares | -1.07M | $58.85 | 44.79K |
| Q1 2022 | share | Increase | +54.41% | 18.81K shares | 1.11M | $69.51 | 53.40K |
| Q4 2021 | share | Decrease | -28.76% | -13.96K shares | -1.01M | $74.67 | 34.58K |
| Q3 2021 | share | Increase | +40.37% | 13.96K shares | 1.01M | $74.25 | 48.55K |
| Q2 2021 | share | Increase | +22.03% | 6.24K shares | 492K | $74.86 | 34.58K |
| Q1 2021 | share | Increase | +14.07% | 3.49K shares | 386K | $71.04 | 28.34K |
| Q4 2020 | share | Decrease | -0.36% | -90 shares | 199K | $68.12 | 24.84K |
| Q3 2020 | share | Decrease | -20.24% | -6.32K shares | -269K | $58.9 | 24.93K |
| Q2 2020 | share | Increase | +38.91% | 8.75K shares | 664K | $55.85 | 31.26K |
| Q1 2020 | share | Increase | +11.92% | 2.39K shares | -189K | $48.16 | 22.50K |
| Q4 2019 | share | Decrease | -5.52% | -1.17K shares | 12K | $62.98 | 20.11K |
| Q3 2019 | share | Increase | 0.00% | 21.28K shares | 1.3M | $58.17 | 21.28K |
| Q4 2018 | share | Decrease | -100.00% | -173 shares | -10K | $51.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 173 shares | 10K | $59.04 | 173 |