CANTON HATHAWAY, LLC – iShares MSCI EAFE ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$6.47M
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -749K | $56.01 | 115.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.28M | $62.49 | 115.64K | |
| Q1 2022 | share | Decrease | -10.93% | -14.19K shares | -1.70M | $73.6 | 115.64K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $78.75 | 129.84K | |
| Q3 2021 | share | Increase | +9.72% | 11.5K shares | 794K | $78.01 | 129.84K |
| Q2 2021 | share | Increase | +10.50% | 11.24K shares | 1.20M | $78.88 | 118.34K |
| Q1 2021 | share | 0.00% | 0 shares | 312K | $74.85 | 107.09K | |
| Q4 2020 | share | Increase | +220.60% | 73.69K shares | 5.68M | $71.98 | 107.09K |
| Q3 2020 | share | Increase | 0.00% | 33.40K shares | 2.12M | $62.19 | 33.40K |
| Q1 2019 | share | Decrease | -100.00% | -250 shares | -15K | $60.5 | 0 |
| Q4 2018 | share | Decrease | -44.44% | -200 shares | -16K | $54.83 | 250 |
| Q3 2018 | share | Increase | 0.00% | 450 shares | 31K | $62.74 | 450 |