LARSON FINANCIAL GROUP LLC – iShares MSCI EAFE ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$2.57M
portfolio value
LARSON FINANCIAL GROUP 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 | Increase | +19.29% | 7.44K shares | 167K | $56.01 | 46.01K |
| Q2 2022 | share | Increase | +0.48% | 183 shares | -415K | $62.49 | 38.57K |
| Q1 2022 | share | Decrease | -1.85% | -722 shares | -252K | $73.6 | 38.38K |
| Q4 2021 | share | Increase | +1.31% | 505 shares | 65K | $78.75 | 39.11K |
| Q3 2021 | share | Increase | +0.62% | 237 shares | -14K | $78.01 | 38.60K |
| Q2 2021 | share | Decrease | -0.19% | -74 shares | 109K | $78.88 | 38.36K |
| Q1 2021 | share | Decrease | -2.46% | -969 shares | 42K | $74.85 | 38.44K |
| Q4 2020 | share | Decrease | -8.67% | -3.74K shares | 128K | $71.98 | 39.41K |
| Q3 2020 | share | Decrease | -10.96% | -5.31K shares | -203K | $62.19 | 43.15K |
| Q2 2020 | share | Increase | +137.04% | 28.01K shares | 1.85M | $59.47 | 48.46K |
| Q1 2020 | share | Increase | +2176.73% | 19.54K shares | 1.03M | $51.51 | 20.44K |
| Q4 2019 | share | Increase | +33.04% | 223 shares | 18K | $66.9 | 898 |
| Q3 2019 | share | Increase | +0.45% | 3 shares | 0 | $62.13 | 675 |
| Q2 2019 | share | Increase | +1.51% | 10 shares | 1K | $62.63 | 672 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $60.5 | 662 | |
| Q4 2018 | share | Increase | 0.00% | 662 shares | 39K | $54.83 | 662 |