O'DELL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
O'DELL GROUP, LLC portfolio value:
$517,000
portfolio value
O'DELL GROUP, 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 | Increase | +3.90% | 369 shares | -39K | $52.67 | 9.82K |
| Q2 2022 | share | Increase | +3.21% | 294 shares | -81K | $58.85 | 9.45K |
| Q1 2022 | share | Increase | +9.77% | 815 shares | 14K | $69.51 | 9.15K |
| Q4 2021 | share | Increase | +0.29% | 24 shares | 5K | $74.67 | 8.34K |
| Q3 2021 | share | Increase | +3.21% | 259 shares | 15K | $74.25 | 8.32K |
| Q2 2021 | share | Increase | +26.59% | 1.69K shares | 144K | $74.86 | 8.06K |
| Q1 2021 | share | Increase | +10.40% | 600 shares | 60K | $71.04 | 6.36K |
| Q4 2020 | share | Increase | 0.00% | 5.76K shares | 399K | $68.12 | 5.76K |
| Q1 2020 | share | Decrease | -100.00% | -9.37K shares | -612K | $48.16 | 0 |
| Q4 2019 | share | Increase | +2.00% | 184 shares | 50K | $62.98 | 9.37K |
| Q3 2019 | share | Increase | +80.36% | 4.09K shares | 249K | $58.17 | 9.19K |
| Q2 2019 | share | Decrease | -22.91% | -1.51K shares | -89K | $58.48 | 5.09K |
| Q1 2019 | share | Increase | 0.00% | 6.61K shares | 402K | $56.74 | 6.61K |