CANTON HATHAWAY, LLC – iShares Core MSCI EAFE ETF Transaction History
CANTON HATHAWAY, LLC portfolio value:
$0
portfolio value
CANTON HATHAWAY, 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 | Decrease | -100.00% | -424 shares | -25K | $52.67 | 0 |
| Q2 2022 | share | Increase | 0.00% | 424 shares | 25K | $58.85 | 424 |
| Q1 2022 | share | Decrease | -100.00% | -424 shares | -32K | $69.51 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $74.67 | 424 | |
| Q3 2021 | share | Decrease | -33.12% | -210 shares | -16K | $74.25 | 424 |
| Q2 2021 | share | Increase | 0.00% | 634 shares | 47K | $74.86 | 634 |
| Q1 2021 | share | Decrease | -100.00% | -2.95K shares | -204K | $71.04 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.95K shares | 204K | $68.12 | 2.95K |
| Q3 2020 | share | Decrease | -100.00% | -299 shares | -17K | $58.9 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $55.85 | 299 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $48.16 | 299 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $62.98 | 299 | |
| Q3 2019 | share | Decrease | -71.50% | -750 shares | -46K | $58.17 | 299 |
| Q2 2019 | share | Increase | 0.00% | 1.04K shares | 64K | $58.48 | 1.04K |
| Q4 2018 | share | Decrease | -100.00% | -805 shares | -52K | $51.36 | 0 |
| Q3 2018 | share | Increase | 0.00% | 805 shares | 52K | $59.04 | 805 |