GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – iShares MSCI EAFE ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$1.33M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | 0.00% | 0 shares | -155K | $56.01 | 23.89K | |
| Q2 2022 | share | Decrease | -12.00% | -3.25K shares | -505K | $62.49 | 23.89K |
| Q1 2022 | share | Increase | +0.18% | 48 shares | -135K | $73.6 | 27.15K |
| Q4 2021 | share | Decrease | -0.25% | -68 shares | 13K | $78.75 | 27.10K |
| Q3 2021 | share | Increase | +2.99% | 789 shares | 39K | $78.01 | 27.17K |
| Q2 2021 | share | Decrease | -3.57% | -977 shares | 5K | $78.88 | 26.38K |
| Q1 2021 | share | Increase | +15.09% | 3.58K shares | 342K | $74.85 | 27.35K |
| Q4 2020 | share | Decrease | -1.65% | -400 shares | 195K | $71.98 | 23.77K |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $62.19 | 24.17K | |
| Q2 2020 | share | Decrease | -43.97% | -18.97K shares | -835K | $59.47 | 24.17K |
| Q1 2020 | share | Decrease | -70.91% | -105.16K shares | -7.99M | $51.51 | 43.14K |
| Q4 2019 | share | Increase | +10.95% | 14.63K shares | 1.58M | $66.9 | 148.31K |
| Q3 2019 | share | Increase | +81.76% | 60.13K shares | 3.88M | $62.13 | 133.67K |
| Q2 2019 | share | Increase | +13.64% | 8.82K shares | 636K | $62.63 | 73.54K |
| Q1 2019 | share | 0.00% | 0 shares | 394K | $60.5 | 64.71K | |
| Q4 2018 | share | Increase | 0.00% | 64.71K shares | 3.80M | $54.83 | 64.71K |