KEYSTONE FINANCIAL GROUP – iShares Core MSCI EAFE ETF Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$1.53M
portfolio value
KEYSTONE FINANCIAL GROUP 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 | Increase | +14.80% | 3.75K shares | 41K | $52.67 | 29.15K |
| Q2 2022 | share | Increase | +0.02% | 4 shares | -270K | $58.85 | 25.4K |
| Q1 2022 | share | Decrease | -0.68% | -173 shares | -143K | $69.51 | 25.39K |
| Q4 2021 | share | Decrease | -8.98% | -2.52K shares | -178K | $74.67 | 25.56K |
| Q3 2021 | share | Decrease | -2.13% | -610 shares | -63K | $74.25 | 28.09K |
| Q2 2021 | share | Increase | +1.13% | 322 shares | 104K | $74.86 | 28.70K |
| Q1 2021 | share | Decrease | -6.37% | -1.93K shares | -49K | $71.04 | 28.38K |
| Q4 2020 | share | Increase | +4.58% | 1.32K shares | 347K | $68.12 | 30.31K |
| Q3 2020 | share | Decrease | -3.34% | -1.00K shares | 33K | $58.9 | 28.98K |
| Q2 2020 | share | Increase | +31.91% | 7.25K shares | 580K | $55.85 | 29.98K |
| Q1 2020 | share | Increase | +14.01% | 2.79K shares | -167K | $48.16 | 22.73K |
| Q4 2019 | share | Increase | +242.18% | 14.11K shares | 945K | $62.98 | 19.93K |
| Q3 2019 | share | Increase | +2.73% | 155 shares | 8K | $58.17 | 5.82K |
| Q2 2019 | share | Increase | +2.25% | 125 shares | 11K | $58.48 | 5.67K |
| Q1 2019 | share | Increase | +14.73% | 712 shares | 71K | $56.74 | 5.54K |
| Q4 2018 | share | Increase | +24.29% | 945 shares | 16K | $51.36 | 4.83K |
| Q3 2018 | share | Increase | 0.00% | 3.89K shares | 250K | $59.04 | 3.89K |