EQ LLC – iShares MSCI EAFE Value ETF Transaction History
EQ LLC portfolio value:
$7.02M
portfolio value
EQ LLC 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 | -5.11% | -9.81K shares | -1.31M | $38.53 | 182.42K |
| Q2 2022 | share | Increase | +3.71% | 6.87K shares | -974K | $43.4 | 192.24K |
| Q1 2022 | share | Decrease | -0.52% | -970 shares | -73K | $50.26 | 185.37K |
| Q4 2021 | share | Increase | +2.18% | 3.97K shares | 117K | $50.36 | 186.34K |
| Q3 2021 | share | Increase | +10.21% | 16.89K shares | 779K | $50.85 | 182.36K |
| Q2 2021 | share | Increase | +8.85% | 13.45K shares | 746K | $51.76 | 165.46K |
| Q1 2021 | share | Increase | 0.00% | 152.01K shares | 7.74M | $50.15 | 152.01K |