BELPOINTE ASSET MANAGEMENT LLC – iShares MSCI EAFE Growth ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.00M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.20% | 6.88K shares | 336K | $72.56 | 27.62K |
| Q2 2022 | share | Increase | +28.36% | 4.58K shares | 114K | $80.49 | 20.73K |
| Q1 2022 | share | Decrease | -29.17% | -6.65K shares | -961K | $96.27 | 16.15K |
| Q4 2021 | share | Increase | +3.47% | 764 shares | 170K | $110.32 | 22.81K |
| Q3 2021 | share | Increase | +29.75% | 5.05K shares | 523K | $106.47 | 22.04K |
| Q2 2021 | share | Decrease | -12.38% | -2.40K shares | -125K | $107.28 | 16.99K |
| Q1 2021 | share | Increase | +20.36% | 3.28K shares | 322K | $99.64 | 19.39K |
| Q4 2020 | share | Increase | +23.95% | 3.11K shares | 458K | $100.09 | 16.11K |
| Q3 2020 | share | Decrease | -2.32% | -309 shares | 62K | $88.83 | 12.99K |
| Q2 2020 | share | Increase | 0.00% | 13.30K shares | 1.10M | $82.14 | 13.30K |
| Q4 2018 | share | Decrease | -100.00% | -1.63K shares | -131K | $66.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.63K shares | 131K | $76.79 | 1.63K |