COLUMBUS MACRO, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$337,000
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -137 shares | -48K | $48.78 | 6.91K |
| Q2 2022 | share | Decrease | -41.13% | -4.92K shares | -409K | $54.59 | 7.04K |
| Q1 2022 | share | Increase | +1.06% | 126 shares | -72K | $66.34 | 11.97K |
| Q4 2021 | share | Decrease | -25.64% | -4.08K shares | -319K | $73.13 | 11.84K |
| Q3 2021 | share | Decrease | -39.05% | -10.20K shares | -753K | $74.41 | 15.92K |
| Q2 2021 | share | Decrease | -14.29% | -4.35K shares | -252K | $74.16 | 26.13K |
| Q1 2021 | share | Decrease | -4.52% | -1.44K shares | 7K | $71.18 | 30.48K |
| Q4 2020 | share | Decrease | -3.83% | -1.27K shares | 224K | $67.72 | 31.93K |
| Q3 2020 | share | Decrease | -8.73% | -3.17K shares | 8K | $58.01 | 33.20K |
| Q2 2020 | share | Increase | +132.86% | 20.75K shares | 1.25M | $52.73 | 36.38K |
| Q1 2020 | share | Increase | +0.31% | 48 shares | -270K | $43.64 | 15.62K |
| Q4 2019 | share | Increase | 0.00% | 15.57K shares | 970K | $60.63 | 15.57K |