BELPOINTE ASSET MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.35M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Increase | +1.29% | 538 shares | -240K | $56.01 | 42.09K |
| Q2 2022 | share | Increase | +8.32% | 3.19K shares | -226K | $62.49 | 41.55K |
| Q1 2022 | share | Increase | +4.57% | 1.67K shares | -63K | $73.6 | 38.36K |
| Q4 2021 | share | Decrease | -3.18% | -1.20K shares | -69K | $78.75 | 36.68K |
| Q3 2021 | share | Increase | +1.98% | 734 shares | 25K | $78.01 | 37.89K |
| Q2 2021 | share | Increase | +3.21% | 1.15K shares | 199K | $78.88 | 37.16K |
| Q1 2021 | share | Decrease | -6.45% | -2.48K shares | -76K | $74.85 | 36.00K |
| Q4 2020 | share | Increase | +6.43% | 2.32K shares | 507K | $71.98 | 38.48K |
| Q3 2020 | share | Increase | +3.85% | 1.33K shares | 182K | $62.19 | 36.16K |
| Q2 2020 | share | Decrease | -9.63% | -3.71K shares | 59K | $59.47 | 34.82K |
| Q1 2020 | share | Decrease | -12.45% | -5.47K shares | -996K | $51.51 | 38.53K |
| Q4 2019 | share | Increase | +30.46% | 10.27K shares | 856K | $66.9 | 44.01K |
| Q3 2019 | share | Decrease | -2.98% | -1.03K shares | -86K | $62.13 | 33.73K |
| Q2 2019 | share | Increase | 0.00% | 34.77K shares | 2.28M | $62.63 | 34.77K |
| Q1 2019 | share | Decrease | -100.00% | -25.13K shares | -1.47M | $60.5 | 0 |
| Q4 2018 | share | Decrease | -15.44% | -4.59K shares | -544K | $54.83 | 25.13K |
| Q3 2018 | share | Increase | +68.45% | 12.07K shares | 839K | $62.74 | 29.72K |
| Q2 2018 | share | Increase | +19.39% | 2.86K shares | 152K | $61.8 | 17.64K |
| Q1 2018 | share | Decrease | -23.77% | -4.60K shares | -333K | $63.04 | 14.77K |
| Q4 2017 | share | Increase | +5.29% | 974 shares | 102K | $63.61 | 19.38K |
| Q3 2017 | share | Increase | 0.00% | 18.41K shares | 1.26M | $61.3 | 18.41K |