COOPER FINANCIAL GROUP – iShares MSCI EAFE Value ETF Transaction History
COOPER FINANCIAL GROUP portfolio value:
$1.54M
portfolio value
COOPER FINANCIAL GROUP 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 | -11.81% | -5.35K shares | -427K | $38.53 | 39.96K |
| Q2 2022 | share | Increase | +17.30% | 6.68K shares | 25K | $43.4 | 45.31K |
| Q1 2022 | share | Decrease | -5.59% | -2.28K shares | -120K | $50.26 | 38.63K |
| Q4 2021 | share | Decrease | -90.40% | -385.34K shares | -19.61M | $50.36 | 40.92K |
| Q3 2021 | share | Increase | +0.93% | 3.91K shares | -185K | $50.85 | 426.26K |
| Q2 2021 | share | Increase | +24.05% | 81.89K shares | 4.50M | $51.76 | 422.35K |
| Q1 2021 | share | Increase | 0.00% | 340.46K shares | 17.35M | $50.15 | 340.46K |