CARMICHAEL HILL & ASSOCIATES, INC. – iShares MSCI EAFE ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$150,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | -17K | $56.01 | 2.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $62.49 | 2.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $73.6 | 2.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $78.75 | 2.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 2.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $78.88 | 2.67K | |
| Q1 2021 | share | Increase | +3.49% | 90 shares | 15K | $74.85 | 2.67K |
| Q4 2020 | share | Decrease | -2.82% | -75 shares | 19K | $71.98 | 2.58K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $62.19 | 2.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $59.47 | 2.65K | |
| Q1 2020 | share | Decrease | -4.80% | -134 shares | -52K | $51.51 | 2.65K |
| Q4 2019 | share | Increase | 0.00% | 2.78K shares | 194K | $66.9 | 2.78K |
| Q4 2018 | share | Decrease | -100.00% | -2.99K shares | -203K | $54.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $62.74 | 2.99K | |
| Q2 2018 | share | Increase | +0.34% | 10 shares | -8K | $61.8 | 2.99K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $63.04 | 2.98K | |
| Q4 2017 | share | Increase | 0.00% | 2.98K shares | 210K | $63.61 | 2.98K |