LARSON FINANCIAL GROUP LLC – iShares Core MSCI EAFE ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$594,000
portfolio value
LARSON 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 | Increase | +31.12% | 2.67K shares | 88K | $52.67 | 11.27K |
| Q2 2022 | share | Increase | +2.90% | 242 shares | -75K | $58.85 | 8.59K |
| Q1 2022 | share | Increase | +0.08% | 7 shares | -42K | $69.51 | 8.35K |
| Q4 2021 | share | Increase | +27.83% | 1.81K shares | 138K | $74.67 | 8.34K |
| Q3 2021 | share | Increase | +103.65% | 3.32K shares | 245K | $74.25 | 6.52K |
| Q2 2021 | share | Decrease | -0.19% | -6 shares | 9K | $74.86 | 3.20K |
| Q1 2021 | share | Decrease | -13.86% | -517 shares | -27K | $71.04 | 3.21K |
| Q4 2020 | share | Decrease | -17.79% | -807 shares | -15K | $68.12 | 3.72K |
| Q3 2020 | share | Decrease | -29.58% | -1.90K shares | -95K | $58.9 | 4.53K |
| Q2 2020 | share | Decrease | -18.80% | -1.49K shares | -28K | $55.85 | 6.44K |
| Q1 2020 | share | Decrease | -13.92% | -1.28K shares | -205K | $48.16 | 7.93K |
| Q4 2019 | share | Decrease | -6.59% | -650 shares | -1K | $62.98 | 9.21K |
| Q3 2019 | share | Decrease | -8.69% | -939 shares | -61K | $58.17 | 9.86K |
| Q2 2019 | share | Decrease | -1.50% | -165 shares | -4K | $58.48 | 10.80K |
| Q1 2019 | share | Increase | +1.94% | 209 shares | 75K | $56.74 | 10.96K |
| Q4 2018 | share | Increase | 0.00% | 10.76K shares | 592K | $51.36 | 10.76K |
| Q1 2018 | share | Decrease | -100.00% | -23.45K shares | -1.55M | $59.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 23.45K shares | 1.55M | $59.81 | 23.45K |