F3LOGIC, LLC – iShares Core MSCI EAFE ETF Transaction History
F3LOGIC, LLC portfolio value:
$28.00M
portfolio value
F3LOGIC, LLC 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 | Decrease | -32.89% | -260.55K shares | -18.62M | $52.67 | 531.77K |
| Q2 2022 | share | Increase | +33.20% | 197.50K shares | 5.28M | $58.85 | 792.32K |
| Q1 2022 | share | Increase | +19.97% | 99.03K shares | 4.35M | $69.51 | 594.82K |
| Q4 2021 | share | Decrease | -0.18% | -877 shares | 124K | $74.67 | 495.79K |
| Q3 2021 | share | Increase | +1.19% | 5.83K shares | 115K | $74.25 | 496.66K |
| Q2 2021 | share | Increase | +1.61% | 7.79K shares | 1.92M | $74.86 | 490.83K |
| Q1 2021 | share | Decrease | -0.11% | -522 shares | 1.43M | $71.04 | 483.03K |
| Q4 2020 | share | Decrease | -14.12% | -79.52K shares | 33.35M | $68.12 | 483.55K |
| Q3 2020 | share | Increase | +0.65% | 3.66K shares | -31.92M | $58.9 | 563.08K |
| Q2 2020 | share | Decrease | -2.36% | -13.52K shares | 3.38M | $55.85 | 559.41K |
| Q1 2020 | share | Increase | +44.41% | 176.20K shares | 2.67M | $48.16 | 572.94K |
| Q4 2019 | share | Increase | +10.59% | 38.00K shares | 3.98M | $62.98 | 396.74K |
| Q3 2019 | share | Decrease | -13.87% | -57.75K shares | -3.67M | $58.17 | 358.73K |
| Q2 2019 | share | Increase | +1.99% | 8.12K shares | 767K | $58.48 | 416.48K |
| Q1 2019 | share | Increase | +55.25% | 145.32K shares | 10.35M | $56.74 | 408.36K |
| Q4 2018 | share | Increase | +1642.31% | 247.94K shares | 13.5M | $51.36 | 263.03K |
| Q3 2018 | share | Decrease | -86.91% | -100.21K shares | -6.33M | $59.04 | 15.09K |
| Q2 2018 | share | Increase | +37.34% | 31.34K shares | 1.76M | $58.38 | 115.31K |
| Q1 2018 | share | Increase | 0.00% | 83.96K shares | 5.53M | $59.62 | 83.96K |