ROSSMORE PRIVATE CAPITAL – iShares MSCI EAFE ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$604,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | Decrease | -4.27% | -481 shares | -100K | $56.01 | 10.78K |
| Q2 2022 | share | Increase | +39.69% | 3.2K shares | 111K | $62.49 | 11.26K |
| Q1 2022 | share | Decrease | -2.12% | -175 shares | -55K | $73.6 | 8.06K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $78.75 | 8.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.01 | 8.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $78.88 | 8.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $74.85 | 8.23K | |
| Q4 2020 | share | Decrease | -3.04% | -258 shares | 63K | $71.98 | 8.23K |
| Q3 2020 | share | Increase | +48.98% | 2.79K shares | 191K | $62.19 | 8.49K |
| Q2 2020 | share | Decrease | -40.42% | -3.86K shares | -165K | $59.47 | 5.70K |
| Q1 2020 | share | Decrease | -10.24% | -1.09K shares | -228K | $51.51 | 9.57K |
| Q4 2019 | share | Decrease | -1.16% | -125 shares | 37K | $66.9 | 10.66K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $62.13 | 10.78K | |
| Q2 2019 | share | Decrease | -1.29% | -141 shares | 0 | $62.63 | 10.78K |
| Q1 2019 | share | Decrease | -64.72% | -20.05K shares | -1.11M | $60.5 | 10.92K |
| Q4 2018 | share | Decrease | -3.21% | -1.02K shares | -355K | $54.83 | 30.97K |
| Q3 2018 | share | Decrease | -4.45% | -1.49K shares | -67K | $62.74 | 32.00K |
| Q2 2018 | share | Increase | +6.62% | 2.08K shares | 54K | $61.8 | 33.49K |
| Q1 2018 | share | Increase | +11.44% | 3.22K shares | 206.82K | $63.04 | 31.41K |
| Q4 2017 | share | Increase | 0.00% | 28.19K shares | 1.98M | $63.61 | 28.19K |