O'DELL GROUP, LLC – iShares MSCI EAFE ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$542,000
portfolio value
O'DELL GROUP, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.65% | -917 shares | -120K | $56.01 | 9.68K |
| Q2 2022 | share | Decrease | -10.29% | -1.21K shares | -208K | $62.49 | 10.60K |
| Q1 2022 | share | Increase | +4.48% | 507 shares | -20K | $73.6 | 11.81K |
| Q4 2021 | share | Increase | +2.09% | 231 shares | 26K | $78.75 | 11.31K |
| Q3 2021 | share | Decrease | -10.70% | -1.32K shares | -115K | $78.01 | 11.07K |
| Q2 2021 | share | Decrease | -2.12% | -269 shares | 17K | $78.88 | 12.40K |
| Q1 2021 | share | Decrease | -0.52% | -66 shares | 32K | $74.85 | 12.67K |
| Q4 2020 | share | Decrease | -8.74% | -1.22K shares | 41K | $71.98 | 12.74K |
| Q3 2020 | share | Decrease | -14.68% | -2.40K shares | -107K | $62.19 | 13.96K |
| Q2 2020 | share | Decrease | -31.21% | -7.42K shares | -276K | $59.47 | 16.36K |
| Q1 2020 | share | Decrease | -3.05% | -748 shares | -432K | $51.51 | 23.78K |
| Q4 2019 | share | Increase | +4.26% | 1.00K shares | 169K | $66.9 | 24.53K |
| Q3 2019 | share | Increase | +0.14% | 32 shares | -10K | $62.13 | 23.53K |
| Q2 2019 | share | Increase | +8.20% | 1.78K shares | 136K | $62.63 | 23.50K |
| Q1 2019 | share | Increase | +0.04% | 9 shares | 133K | $60.5 | 21.72K |
| Q4 2018 | share | Decrease | -10.34% | -2.50K shares | -370K | $54.83 | 21.71K |
| Q3 2018 | share | Increase | +0.44% | 107 shares | 31K | $62.74 | 24.21K |
| Q2 2018 | share | Increase | +3.56% | 828 shares | -7K | $61.8 | 24.10K |
| Q1 2018 | share | Decrease | -2.09% | -497 shares | -50K | $63.04 | 23.28K |
| Q4 2017 | share | Increase | +10.23% | 2.20K shares | 195K | $63.61 | 23.77K |
| Q3 2017 | share | Increase | +1.17% | 249 shares | 87K | $61.3 | 21.57K |
| Q2 2017 | share | Increase | +4.95% | 1.00K shares | 124K | $58.36 | 21.32K |
| Q1 2017 | share | Decrease | -2.31% | -481 shares | 65K | $54.86 | 20.31K |
| Q4 2016 | share | Increase | 0.00% | 20.79K shares | 1.20M | $50.85 | 20.79K |