BURLESON & COMPANY, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$862,000
portfolio value
BURLESON & COMPANY, 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 | +0.75% | 131 shares | -96K | $48.78 | 17.68K |
| Q2 2022 | share | Increase | +104.94% | 8.98K shares | 390K | $54.59 | 17.54K |
| Q1 2022 | share | Increase | +12.45% | 948 shares | 11K | $66.34 | 8.56K |
| Q4 2021 | share | Decrease | -6.18% | -502 shares | -47K | $73.13 | 7.61K |
| Q3 2021 | share | Decrease | -61.59% | -13.01K shares | -963K | $74.41 | 8.11K |
| Q2 2021 | share | Increase | +8.30% | 1.61K shares | 165K | $74.16 | 21.13K |
| Q1 2021 | share | Decrease | -5.60% | -1.15K shares | -11K | $71.18 | 19.51K |
| Q4 2020 | share | Decrease | -0.23% | -47 shares | 152K | $67.72 | 20.67K |
| Q3 2020 | share | Decrease | -28.93% | -8.43K shares | -403K | $58.01 | 20.72K |
| Q2 2020 | share | Increase | +0.57% | 166 shares | 218K | $52.73 | 29.15K |
| Q1 2020 | share | Increase | +19.56% | 4.74K shares | -63K | $43.64 | 28.98K |
| Q4 2019 | share | Decrease | -4.25% | -1.07K shares | 10K | $60.63 | 24.24K |
| Q3 2019 | share | Increase | +2.34% | 580 shares | 107K | $54.61 | 25.32K |
| Q2 2019 | share | Increase | +4.03% | 958 shares | -19K | $54.77 | 24.74K |
| Q1 2019 | share | Increase | +1.69% | 396 shares | 85K | $53.91 | 23.78K |
| Q4 2018 | share | Increase | +10.42% | 2.20K shares | 150K | $48.63 | 23.38K |
| Q3 2018 | share | Increase | +5.64% | 1.13K shares | -82K | $57.7 | 21.18K |
| Q2 2018 | share | Increase | +5.78% | 1.09K shares | 22K | $58.12 | 20.05K |
| Q1 2018 | share | Increase | +3.49% | 639 shares | 55K | $59.68 | 18.95K |
| Q4 2017 | share | Increase | 0.00% | 18.31K shares | 1.18M | $59.04 | 18.31K |