GLOBAL RETIREMENT PARTNERS, LLC – iShares MSCI EAFE Value ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$1.85M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | -2.49% | -1.14K shares | -144K | $38.53 | 44.81K |
| Q2 2022 | share | Increase | +26.91% | 9.74K shares | 219K | $43.4 | 45.96K |
| Q1 2022 | share | Increase | 0.00% | 36.21K shares | 1.77M | $50.26 | 36.21K |
| Q3 2021 | share | Increase | +6.04% | 623 shares | 22K | $50.85 | 10.93K |
| Q2 2021 | share | Increase | +16.21% | 1.43K shares | 82K | $51.76 | 10.31K |
| Q1 2021 | share | Increase | +92.85% | 4.27K shares | 235K | $50.15 | 8.87K |
| Q4 2020 | share | Increase | +2.40% | 108 shares | 36K | $46.44 | 4.60K |
| Q3 2020 | share | Increase | +0.69% | 31 shares | 3K | $39.17 | 4.49K |
| Q2 2020 | share | Decrease | -4.47% | -209 shares | 11K | $38.8 | 4.46K |
| Q1 2020 | share | Increase | +29.39% | 1.06K shares | -13K | $34.21 | 4.67K |
| Q4 2019 | share | Decrease | -11.69% | -478 shares | -14K | $47.86 | 3.61K |
| Q3 2019 | share | Increase | +25.63% | 834 shares | 38K | $44.58 | 4.08K |
| Q2 2019 | share | Increase | +2.81% | 89 shares | 1K | $45.24 | 3.25K |
| Q1 2019 | share | Increase | +19.21% | 510 shares | 35K | $44.69 | 3.16K |
| Q4 2018 | share | Decrease | -36.05% | -1.49K shares | -96K | $41.34 | 2.65K |
| Q3 2018 | share | Increase | +1.89% | 77 shares | 7K | $46.81 | 4.15K |
| Q2 2018 | share | Decrease | -11.61% | -535 shares | -42K | $46.3 | 4.07K |
| Q1 2018 | share | Increase | +19.93% | 766 shares | 39K | $47.86 | 4.61K |
| Q4 2017 | share | Increase | +3.58% | 133 shares | 9K | $48.44 | 3.84K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $47.23 | 3.71K | |
| Q2 2017 | share | Increase | +3.49% | 125 shares | 12K | $44.72 | 3.71K |
| Q1 2017 | share | Increase | +1.36% | 48 shares | 13K | $42.53 | 3.58K |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 167K | $39.95 | 3.53K |