BLACK DIAMOND FINANCIAL, LLC – iShares Core MSCI EAFE ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$757,000
portfolio value
BLACK DIAMOND FINANCIAL, 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 | -4.46% | -670 shares | -128K | $52.67 | 14.36K |
| Q2 2022 | share | Increase | +5.67% | 807 shares | -104K | $58.85 | 15.03K |
| Q1 2022 | share | Decrease | -7.83% | -1.20K shares | -163K | $69.51 | 14.23K |
| Q4 2021 | share | Increase | +9.33% | 1.31K shares | 103K | $74.67 | 15.43K |
| Q3 2021 | share | Decrease | -6.18% | -930 shares | -78K | $74.25 | 14.12K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $74.86 | 15.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $71.04 | 15.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 133K | $68.12 | 15.05K | |
| Q3 2020 | share | Decrease | -12.75% | -2.2K shares | -79K | $58.9 | 15.05K |
| Q2 2020 | share | Decrease | -17.26% | -3.6K shares | -54K | $55.85 | 17.25K |
| Q1 2020 | share | Increase | +155.35% | 12.68K shares | 507K | $48.16 | 20.85K |
| Q4 2019 | share | Increase | +15.67% | 1.10K shares | 102K | $62.98 | 8.16K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $58.17 | 7.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $58.48 | 7.06K | |
| Q1 2019 | share | Increase | 0.00% | 7.06K shares | 429K | $56.74 | 7.06K |