F3LOGIC, LLC – iShares MSCI EAFE Value ETF Transaction History
F3LOGIC, LLC portfolio value:
$343,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.47% | 610 shares | -11K | $38.53 | 8.77K |
| Q2 2022 | share | Increase | +27.93% | 1.78K shares | 33K | $43.4 | 8.16K |
| Q1 2022 | share | Increase | +17.32% | 942 shares | 48K | $50.26 | 6.38K |
| Q4 2021 | share | Increase | +3.80% | 199 shares | 7K | $50.36 | 5.43K |
| Q3 2021 | share | Decrease | -6.70% | -376 shares | -25K | $50.85 | 5.23K |
| Q2 2021 | share | Decrease | -35.17% | -3.04K shares | -150K | $51.76 | 5.61K |
| Q1 2021 | share | Increase | 0.00% | 8.66K shares | 441K | $50.15 | 8.66K |
| Q4 2020 | share | Decrease | -100.00% | -89 shares | -3.59K | $46.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 89 shares | 3.59K | $39.17 | 89 |