ANDESA FINANCIAL MANAGEMENT INC. – iShares Core MSCI EAFE ETF Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$872,000
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. 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 | +179.20% | 10.64K shares | 523K | $52.67 | 16.57K |
| Q2 2022 | share | Decrease | -16.46% | -1.17K shares | -145K | $58.85 | 5.93K |
| Q1 2022 | share | Decrease | -5.49% | -413 shares | -67K | $69.51 | 7.10K |
| Q4 2021 | share | Increase | +2.34% | 172 shares | 15K | $74.67 | 7.52K |
| Q3 2021 | share | Decrease | -37.09% | -4.33K shares | -327K | $74.25 | 7.34K |
| Q2 2021 | share | Increase | +24.45% | 2.29K shares | 197K | $74.86 | 11.68K |
| Q1 2021 | share | Increase | +58.35% | 3.45K shares | 264K | $71.04 | 9.38K |
| Q4 2020 | share | Decrease | -33.59% | -2.99K shares | -126K | $68.12 | 5.92K |
| Q3 2020 | share | Increase | +65.01% | 3.51K shares | 228K | $58.9 | 8.92K |
| Q2 2020 | share | Increase | 0.00% | 5.41K shares | 310K | $55.85 | 5.41K |
| Q1 2020 | share | Decrease | -100.00% | -5.79K shares | -379K | $48.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.79K shares | 379K | $62.98 | 5.79K |
| Q2 2019 | share | Decrease | -100.00% | -4.67K shares | -286K | $58.48 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.67K shares | 286K | $56.74 | 4.67K |
| Q3 2018 | share | Decrease | -100.00% | -13.87K shares | -879K | $59.04 | 0 |
| Q2 2018 | share | Decrease | -3.26% | -468 shares | -67K | $58.38 | 13.87K |
| Q1 2018 | share | Increase | +1.72% | 243 shares | 12K | $59.62 | 14.34K |
| Q4 2017 | share | Increase | 0.00% | 14.1K shares | 934K | $59.81 | 14.1K |