MGO ONE SEVEN LLC – iShares MSCI EAFE ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.69M
portfolio value
MGO ONE SEVEN 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 | +17.84% | 4.25K shares | 201K | $56.01 | 28.12K |
| Q2 2022 | share | Decrease | -40.66% | -16.34K shares | -1.46M | $62.49 | 23.86K |
| Q1 2022 | share | Decrease | -7.49% | -3.25K shares | -461K | $73.6 | 40.21K |
| Q4 2021 | share | Increase | +45.25% | 13.54K shares | 1.01M | $78.75 | 43.46K |
| Q3 2021 | share | Decrease | -3.29% | -1.01K shares | -32K | $78.01 | 29.92K |
| Q2 2021 | share | Increase | +9.81% | 2.76K shares | 304K | $78.88 | 30.94K |
| Q1 2021 | share | Increase | +2.42% | 666 shares | 130K | $74.85 | 28.17K |
| Q4 2020 | share | Decrease | -12.32% | -3.86K shares | 10K | $71.98 | 27.51K |
| Q3 2020 | share | Decrease | -2.89% | -933 shares | 30K | $62.19 | 31.37K |
| Q2 2020 | share | Decrease | -0.83% | -271 shares | 226K | $59.47 | 32.31K |
| Q1 2020 | share | Decrease | -9.39% | -3.37K shares | -756K | $51.51 | 32.58K |
| Q4 2019 | share | Decrease | -8.13% | -3.18K shares | -56K | $66.9 | 35.96K |
| Q3 2019 | share | Increase | +176.47% | 24.98K shares | 1.62M | $62.13 | 39.14K |
| Q2 2019 | share | Decrease | -17.63% | -3.03K shares | -184K | $62.63 | 14.15K |
| Q1 2019 | share | Decrease | -11.91% | -2.32K shares | -32K | $60.5 | 17.18K |
| Q4 2018 | share | Decrease | -9.10% | -1.95K shares | -313K | $54.83 | 19.51K |
| Q3 2018 | share | Increase | +29.41% | 4.87K shares | 303K | $62.74 | 21.46K |
| Q1 2018 | share | Decrease | -8.85% | -1.61K shares | -124K | $63.04 | 16.58K |
| Q4 2017 | share | Increase | 0.00% | 18.19K shares | 1.28M | $63.61 | 18.19K |