EQ LLC – iShares MSCI EAFE Growth ETF Transaction History
EQ LLC portfolio value:
$4.54M
portfolio value
EQ LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 2.22K shares | -319K | $72.56 | 62.69K |
| Q2 2022 | share | Increase | +3.28% | 1.92K shares | -769K | $80.49 | 60.47K |
| Q1 2022 | share | Decrease | -4.65% | -2.85K shares | -1.13M | $96.27 | 58.55K |
| Q4 2021 | share | Increase | +0.22% | 135 shares | 249K | $110.32 | 61.40K |
| Q3 2021 | share | Increase | +2.64% | 1.57K shares | 176K | $106.47 | 61.26K |
| Q2 2021 | share | Decrease | -2.30% | -1.40K shares | 209K | $107.28 | 59.69K |
| Q1 2021 | share | Decrease | -11.50% | -7.94K shares | -829K | $99.64 | 61.10K |
| Q4 2020 | share | Increase | 0.00% | 69.04K shares | 6.96M | $100.09 | 69.04K |