GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – iShares Core MSCI EAFE ETF Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$389.23M
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | Increase | +78.45% | 3.24M shares | 145.52M | $52.67 | 7.39M |
| Q2 2022 | share | Increase | +5.50% | 215.94K shares | -29.13M | $58.85 | 4.14M |
| Q1 2022 | share | Increase | +219.46% | 2.69M shares | 181.13M | $69.51 | 3.92M |
| Q4 2021 | share | Decrease | -0.84% | -10.44K shares | -297K | $74.67 | 1.22M |
| Q3 2021 | share | Increase | +5.30% | 62.41K shares | 3.91M | $74.25 | 1.23M |
| Q2 2021 | share | Increase | +49.77% | 391.06K shares | 31.48M | $74.86 | 1.17M |
| Q1 2021 | share | Increase | +313.01% | 595.47K shares | 43.46M | $71.04 | 785.71K |
| Q4 2020 | share | 0.00% | 0 shares | 1.67M | $68.12 | 190.24K | |
| Q3 2020 | share | Increase | +0.19% | 368 shares | 615K | $58.9 | 190.24K |
| Q2 2020 | share | Increase | +23.62% | 36.28K shares | 3.19M | $55.85 | 189.87K |
| Q1 2020 | share | Increase | +450.83% | 125.70K shares | 5.84M | $48.16 | 153.58K |
| Q4 2019 | share | Increase | +1.21% | 333 shares | 137K | $62.98 | 27.88K |
| Q3 2019 | share | Decrease | -64.93% | -51.00K shares | -2.82M | $58.17 | 27.55K |
| Q2 2019 | share | Increase | 0.00% | 78.55K shares | 4.50M | $58.48 | 78.55K |
| Q1 2019 | share | Decrease | -100.00% | -1.35K shares | -74K | $56.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.35K shares | 74K | $51.36 | 1.35K |