ROSSMORE PRIVATE CAPITAL – iShares Core MSCI EAFE ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$8.80M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +18.36% | 25.93K shares | -112K | $52.67 | 167.16K |
| Q2 2022 | share | Increase | +18.06% | 21.60K shares | 602K | $58.85 | 141.22K |
| Q1 2022 | share | Increase | +5.78% | 6.53K shares | -126K | $69.51 | 119.62K |
| Q4 2021 | share | Increase | +0.69% | 772 shares | 93K | $74.67 | 113.08K |
| Q3 2021 | share | Increase | +2.96% | 3.22K shares | 181K | $74.25 | 112.31K |
| Q2 2021 | share | Increase | +6.24% | 6.41K shares | 772K | $74.86 | 109.09K |
| Q1 2021 | share | Increase | +1.02% | 1.04K shares | 368K | $71.04 | 102.68K |
| Q4 2020 | share | Decrease | -2.17% | -2.25K shares | 764K | $68.12 | 101.64K |
| Q3 2020 | share | Decrease | -0.52% | -538 shares | 289K | $58.9 | 103.89K |
| Q2 2020 | share | Decrease | -4.19% | -4.56K shares | 546K | $55.85 | 104.43K |
| Q1 2020 | share | Decrease | -33.07% | -53.86K shares | -5.19M | $48.16 | 108.99K |
| Q4 2019 | share | Decrease | -4.34% | -7.39K shares | 228K | $62.98 | 162.86K |
| Q3 2019 | share | Increase | +3.30% | 5.44K shares | 277K | $58.17 | 170.26K |
| Q2 2019 | share | Increase | +4.37% | 6.90K shares | 522K | $58.48 | 164.82K |
| Q1 2019 | share | Increase | +48.72% | 51.73K shares | 3.75M | $56.74 | 157.91K |
| Q4 2018 | share | Increase | +2.19% | 2.27K shares | -818K | $51.36 | 106.17K |
| Q3 2018 | share | Increase | +30.44% | 24.24K shares | 1.61M | $59.04 | 103.90K |
| Q2 2018 | share | Increase | +17.31% | 11.75K shares | 574K | $58.38 | 79.65K |
| Q1 2018 | share | Increase | +61.33% | 25.81K shares | 1.69M | $59.62 | 67.90K |
| Q4 2017 | share | Increase | 0.00% | 42.09K shares | 2.78M | $59.81 | 42.09K |