CSENGE ADVISORY GROUP – iShares Core MSCI Europe ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$775,000
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.10% | -2.69K shares | -228K | $39.54 | 19.60K |
Q2 2022 | share | Decrease | -0.27% | -61 shares | -191K | $44.96 | 22.30K |
Q1 2022 | share | Increase | +19.44% | 3.64K shares | 116K | $53.4 | 22.36K |
Q4 2021 | share | Increase | +0.15% | 28 shares | 23K | $58.2 | 18.72K |
Q3 2021 | share | Decrease | -0.15% | -28 shares | -23K | $56.06 | 18.69K |
Q2 2021 | share | Increase | +27.22% | 4.00K shares | 255K | $57.28 | 18.72K |
Q1 2021 | share | Increase | +2.75% | 394 shares | 88K | $53.18 | 14.71K |
Q4 2020 | share | Decrease | -8.86% | -1.39K shares | 24K | $50.53 | 14.32K |
Q3 2020 | share | Decrease | -3.14% | -509 shares | 17K | $43.62 | 15.71K |
Q2 2020 | share | Decrease | -3.78% | -637 shares | 69K | $41.72 | 16.22K |
Q1 2020 | share | Increase | +18.02% | 2.57K shares | -87K | $35.68 | 16.86K |
Q4 2019 | share | Decrease | -12.72% | -2.08K shares | -37K | $47.99 | 14.28K |
Q3 2019 | share | Increase | 0.00% | 16.37K shares | 749K | $43.67 | 16.37K |
Q3 2018 | share | Increase | 0.00% | 46 shares | 2K | $44.22 | 46 |