BALDRIGE ASSET MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$174,000
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | Decrease | -4.31% | -140 shares | -29K | $56.01 | 3.10K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $62.49 | 3.24K | |
| Q1 2022 | share | Increase | +1.47% | 47 shares | -13K | $73.6 | 3.24K |
| Q4 2021 | share | Decrease | -3.93% | -131 shares | -8K | $78.75 | 3.20K |
| Q3 2021 | share | Decrease | -5.88% | -208 shares | -19K | $78.01 | 3.33K |
| Q2 2021 | share | Increase | +13.32% | 416 shares | 42K | $78.88 | 3.54K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $74.85 | 3.12K | |
| Q4 2020 | share | Increase | 0.00% | 3.12K shares | 228K | $71.98 | 3.12K |
| Q1 2020 | share | Decrease | -100.00% | -4.70K shares | -327K | $51.51 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $66.9 | 4.70K | |
| Q3 2019 | share | Increase | +2.98% | 136 shares | 7K | $62.13 | 4.70K |
| Q2 2019 | share | Decrease | -3.41% | -161 shares | -7K | $62.63 | 4.56K |
| Q1 2019 | share | Increase | 0.00% | 4.72K shares | 307K | $60.5 | 4.72K |