FORD FINANCIAL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
FORD FINANCIAL GROUP, LLC portfolio value:
$584,000
portfolio value
FORD FINANCIAL GROUP, 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 | -66.33% | -21.85K shares | -1.35M | $52.67 | 11.09K |
| Q2 2022 | share | Decrease | -13.47% | -5.13K shares | -708K | $58.85 | 32.95K |
| Q1 2022 | share | Decrease | -82.40% | -178.29K shares | -13.50M | $69.51 | 38.08K |
| Q4 2021 | share | Decrease | -0.63% | -1.38K shares | -18K | $74.67 | 216.37K |
| Q3 2021 | share | Increase | +34.90% | 56.34K shares | 4.08M | $74.25 | 217.75K |
| Q2 2021 | share | Increase | +3.82% | 5.93K shares | 881K | $74.86 | 161.41K |
| Q1 2021 | share | Increase | +5.96% | 8.75K shares | 1.06M | $71.04 | 155.48K |
| Q4 2020 | share | Increase | +55.18% | 52.17K shares | 4.43M | $68.12 | 146.73K |
| Q3 2020 | share | Increase | +420.08% | 76.37K shares | 4.66M | $58.9 | 94.55K |
| Q2 2020 | share | Increase | +8.11% | 1.36K shares | 200K | $55.85 | 18.18K |
| Q1 2020 | share | Increase | +1.99% | 328 shares | -236K | $48.16 | 16.81K |
| Q4 2019 | share | Increase | +2.23% | 360 shares | 90K | $62.98 | 16.48K |
| Q3 2019 | share | Decrease | -34.25% | -8.40K shares | -521K | $58.17 | 16.12K |
| Q2 2019 | share | Decrease | -7.66% | -2.03K shares | -108K | $58.48 | 24.53K |
| Q1 2019 | share | Decrease | -11.11% | -3.32K shares | -29K | $56.74 | 26.56K |
| Q4 2018 | share | Increase | 0.00% | 29.88K shares | 1.64M | $51.36 | 29.88K |
| Q2 2018 | share | Decrease | -100.00% | -36.75K shares | -2.42M | $58.38 | 0 |
| Q1 2018 | share | Decrease | -9.56% | -3.88K shares | -340K | $59.62 | 36.75K |
| Q4 2017 | share | Increase | 0.00% | 40.63K shares | 2.76M | $59.81 | 40.63K |