RETIREMENT GROUP, LLC – iShares MSCI EAFE Value ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$22,000
portfolio value
RETIREMENT GROUP, 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 | Decrease | -94.32% | -9.65K shares | -435K | $38.53 | 582 |
| Q2 2022 | share | Increase | +108.62% | 5.33K shares | 179K | $43.4 | 10.23K |
| Q1 2022 | share | Increase | +10.72% | 475 shares | 15K | $50.26 | 4.90K |
| Q4 2021 | share | Increase | +12.20% | 482 shares | 25K | $50.36 | 4.43K |
| Q3 2021 | share | Decrease | -11.39% | -508 shares | 7K | $50.85 | 3.95K |
| Q1 2021 | share | Increase | +488.00% | 732 shares | 38K | $50.15 | 882 |
| Q4 2020 | share | Increase | +50.00% | 50 shares | 3K | $46.44 | 150 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.17 | 100 | |
| Q2 2020 | share | Increase | 0.00% | 100 shares | 4K | $38.8 | 100 |