SUCCESSFUL PORTFOLIOS LLC – iShares MSCI EAFE Value ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$782,000
portfolio value
SUCCESSFUL PORTFOLIOS LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.16% | -1.80K shares | -177K | $38.53 | 20.29K |
| Q2 2022 | share | Increase | +4.17% | 885 shares | -107K | $43.4 | 22.09K |
| Q1 2022 | share | Increase | +2.83% | 584 shares | 26K | $50.26 | 21.21K |
| Q4 2021 | share | Increase | +6.01% | 1.17K shares | 50K | $50.36 | 20.63K |
| Q3 2021 | share | Decrease | -1.98% | -393 shares | -38K | $50.85 | 19.46K |
| Q2 2021 | share | Increase | +37.21% | 5.38K shares | 291K | $51.76 | 19.85K |
| Q1 2021 | share | Increase | 0.00% | 14.46K shares | 737K | $50.15 | 14.46K |