DELTA INVESTMENT MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$231,000
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | Decrease | -2.59% | -110 shares | -34K | $56.01 | 4.13K |
| Q2 2022 | share | Increase | +5.10% | 206 shares | -32K | $62.49 | 4.24K |
| Q1 2022 | share | Increase | +0.22% | 9 shares | -20K | $73.6 | 4.03K |
| Q4 2021 | share | Increase | +1.26% | 50 shares | 7K | $78.75 | 4.02K |
| Q3 2021 | share | Decrease | -2.45% | -100 shares | -12K | $78.01 | 3.97K |
| Q2 2021 | share | Increase | +1.32% | 53 shares | 17K | $78.88 | 4.07K |
| Q1 2021 | share | Decrease | -6.05% | -259 shares | -7K | $74.85 | 4.02K |
| Q4 2020 | share | Increase | +0.87% | 37 shares | 42K | $71.98 | 4.28K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $62.19 | 4.24K | |
| Q2 2020 | share | Increase | +1.26% | 53 shares | 34K | $59.47 | 4.24K |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $51.51 | 4.19K | |
| Q4 2019 | share | Increase | +7.73% | 301 shares | 38K | $66.9 | 4.19K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $62.13 | 3.89K | |
| Q2 2019 | share | Increase | +2.05% | 78 shares | 8K | $62.63 | 3.89K |
| Q1 2019 | share | Decrease | -3.03% | -119 shares | 16K | $60.5 | 3.81K |
| Q4 2018 | share | Increase | 0.00% | 3.93K shares | 231K | $54.83 | 3.93K |