GRADIENT CAPITAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$315,000
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -37K | $56.01 | 5.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $62.49 | 5.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $73.6 | 5.63K | |
| Q4 2021 | share | Decrease | -2.65% | -153 shares | -8K | $78.75 | 5.63K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $78.01 | 5.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $78.88 | 5.78K | |
| Q1 2021 | share | Decrease | -2.86% | -170 shares | 5K | $74.85 | 5.78K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $71.98 | 5.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $62.19 | 5.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $59.47 | 5.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $51.51 | 5.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $66.9 | 5.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $62.13 | 5.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $62.63 | 5.95K | |
| Q1 2019 | share | Decrease | -7.04% | -451 shares | 10K | $60.5 | 5.95K |
| Q4 2018 | share | Decrease | -3.25% | -215 shares | -74K | $54.83 | 6.40K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $62.74 | 6.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $61.8 | 6.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $63.04 | 6.61K | |
| Q4 2017 | share | Increase | 0.00% | 6.61K shares | 465K | $63.61 | 6.61K |