LARSON FINANCIAL GROUP LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$12.91M
portfolio value
LARSON FINANCIAL GROUP LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 15.45K shares | -695K | $48.78 | 264.83K |
| Q2 2022 | share | Increase | +4.85% | 11.53K shares | -2.16M | $54.59 | 249.37K |
| Q1 2022 | share | Increase | +15.92% | 32.65K shares | 781K | $66.34 | 237.84K |
| Q4 2021 | share | Increase | +20.97% | 35.57K shares | 2.37M | $73.13 | 205.18K |
| Q3 2021 | share | Increase | +3.65% | 5.97K shares | 486K | $74.41 | 169.61K |
| Q2 2021 | share | Increase | +15.77% | 22.29K shares | 1.98M | $74.16 | 163.63K |
| Q1 2021 | share | Increase | +12.60% | 15.82K shares | 1.57M | $71.18 | 141.34K |
| Q4 2020 | share | Increase | +8.41% | 9.73K shares | 1.74M | $67.72 | 125.52K |
| Q3 2020 | share | Increase | +5.16% | 5.68K shares | 926K | $58.01 | 115.78K |
| Q2 2020 | share | Increase | +43.75% | 33.51K shares | 2.47M | $52.73 | 110.10K |
| Q1 2020 | share | Increase | +152.61% | 46.27K shares | 1.54M | $43.64 | 76.59K |
| Q4 2019 | share | Decrease | -4.24% | -1.34K shares | 76K | $60.63 | 30.32K |
| Q3 2019 | share | Increase | +0.92% | 290 shares | 11K | $54.61 | 31.66K |
| Q2 2019 | share | Increase | +2.05% | 631 shares | 35K | $54.77 | 31.37K |
| Q1 2019 | share | Increase | +6.41% | 1.85K shares | 269K | $53.91 | 30.74K |
| Q4 2018 | share | Increase | +639.28% | 24.98K shares | 1.25M | $48.63 | 28.89K |
| Q3 2018 | share | Decrease | -32.13% | -1.85K shares | -118K | $57.7 | 3.90K |
| Q2 2018 | share | Increase | +8.70% | 461 shares | 16K | $58.12 | 5.75K |
| Q1 2018 | share | Decrease | -81.86% | -23.90K shares | -1.53M | $59.68 | 5.29K |
| Q4 2017 | share | Increase | 0.00% | 29.19K shares | 1.88M | $59.04 | 29.19K |