GRADIENT CAPITAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$354,000
portfolio value
GRADIENT CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -41K | $52.67 | 6.72K | |
| Q2 2022 | share | Increase | +0.07% | 5 shares | -72K | $58.85 | 6.72K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $69.51 | 6.71K | |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 3K | $74.67 | 6.71K |
| Q3 2021 | share | Decrease | -0.55% | -37 shares | -7K | $74.25 | 6.71K |
| Q2 2021 | share | Decrease | -2.92% | -203 shares | 4K | $74.86 | 6.74K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $71.04 | 6.95K | |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 61K | $68.12 | 6.95K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $58.9 | 6.94K | |
| Q2 2020 | share | Increase | 0.00% | 6.94K shares | 397K | $55.85 | 6.94K |
| Q1 2020 | share | Decrease | -100.00% | -6.89K shares | -450K | $48.16 | 0 |
| Q4 2019 | share | Increase | +0.04% | 3 shares | 29K | $62.98 | 6.89K |
| Q3 2019 | share | Decrease | -3.42% | -244 shares | -17K | $58.17 | 6.89K |
| Q2 2019 | share | Increase | +0.06% | 4 shares | 5K | $58.48 | 7.13K |
| Q1 2019 | share | Increase | +17.60% | 1.06K shares | 99K | $56.74 | 7.13K |
| Q4 2018 | share | Increase | 0.00% | 6.06K shares | 334K | $51.36 | 6.06K |