COLUMBUS MACRO, LLC – iShares Core MSCI EAFE ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$3.15M
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.12% | -11.51K shares | -1.04M | $52.67 | 59.92K |
| Q2 2022 | share | Increase | +13.21% | 8.33K shares | -183K | $58.85 | 71.44K |
| Q1 2022 | share | Increase | +7.29% | 4.28K shares | -7K | $69.51 | 63.10K |
| Q4 2021 | share | Decrease | -5.58% | -3.47K shares | -232K | $74.67 | 58.82K |
| Q3 2021 | share | Decrease | -22.38% | -17.96K shares | -1.38M | $74.25 | 62.29K |
| Q2 2021 | share | Decrease | -14.72% | -13.85K shares | -773K | $74.86 | 80.26K |
| Q1 2021 | share | Decrease | -2.88% | -2.79K shares | 85K | $71.04 | 94.11K |
| Q4 2020 | share | Decrease | -3.40% | -3.41K shares | 648K | $68.12 | 96.91K |
| Q3 2020 | share | Decrease | -8.21% | -8.97K shares | -200K | $58.9 | 100.32K |
| Q2 2020 | share | Increase | +141.18% | 63.98K shares | 3.98M | $55.85 | 109.3K |
| Q1 2020 | share | Increase | +0.32% | 144 shares | -686K | $48.16 | 45.31K |
| Q4 2019 | share | Increase | 0.00% | 45.17K shares | 2.94M | $62.98 | 45.17K |
| Q1 2019 | share | Decrease | -100.00% | -9.98K shares | -549K | $56.74 | 0 |
| Q4 2018 | share | Decrease | -93.83% | -151.84K shares | -9.82M | $51.36 | 9.98K |
| Q3 2018 | share | Increase | +4.93% | 7.59K shares | 597K | $59.04 | 161.83K |
| Q2 2018 | share | Increase | +57.77% | 56.47K shares | 3.33M | $58.38 | 154.24K |
| Q1 2018 | share | Increase | +6.87% | 6.28K shares | 393K | $59.62 | 97.76K |
| Q4 2017 | share | Increase | 0.00% | 91.48K shares | 6.04M | $59.81 | 91.48K |