BALDRIGE ASSET MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$913,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -461 shares | -134K | $48.78 | 18.71K |
| Q2 2022 | share | Decrease | -11.94% | -2.6K shares | -398K | $54.59 | 19.17K |
| Q1 2022 | share | Increase | +0.08% | 17 shares | -146K | $66.34 | 21.77K |
| Q4 2021 | share | Increase | +4.01% | 838 shares | 34K | $73.13 | 21.76K |
| Q3 2021 | share | Increase | +0.91% | 189 shares | 19K | $74.41 | 20.92K |
| Q2 2021 | share | Increase | +2.56% | 517 shares | 86K | $74.16 | 20.73K |
| Q1 2021 | share | Increase | +1.79% | 355 shares | 95K | $71.18 | 20.21K |
| Q4 2020 | share | Increase | +6.66% | 1.24K shares | 258K | $67.72 | 19.86K |
| Q3 2020 | share | Increase | +1.16% | 214 shares | 112K | $58.01 | 18.62K |
| Q2 2020 | share | Increase | +0.50% | 92 shares | 166K | $52.73 | 18.40K |
| Q1 2020 | share | Decrease | -12.65% | -2.65K shares | -485K | $43.64 | 18.31K |
| Q4 2019 | share | Decrease | -3.18% | -689 shares | 67K | $60.63 | 20.96K |
| Q3 2019 | share | Decrease | -2.62% | -583 shares | -38K | $54.61 | 21.65K |
| Q2 2019 | share | Increase | +4.66% | 990 shares | 56K | $54.77 | 22.24K |
| Q1 2019 | share | Increase | 0.00% | 21.25K shares | 1.22M | $53.91 | 21.25K |