BALDRIGE ASSET MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$3.30M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +1.61% | 992 shares | -329K | $52.67 | 62.71K |
| Q2 2022 | share | Increase | +2.87% | 1.72K shares | -539K | $58.85 | 61.72K |
| Q1 2022 | share | Decrease | -9.99% | -6.65K shares | -805K | $69.51 | 60.00K |
| Q4 2021 | share | Increase | +1.51% | 992 shares | 100K | $74.67 | 66.66K |
| Q3 2021 | share | Increase | +1.86% | 1.19K shares | 50K | $74.25 | 65.67K |
| Q2 2021 | share | Decrease | -0.01% | -7 shares | 180K | $74.86 | 64.47K |
| Q1 2021 | share | Increase | +2.93% | 1.83K shares | 318K | $71.04 | 64.48K |
| Q4 2020 | share | Increase | +4.43% | 2.65K shares | 712K | $68.12 | 62.64K |
| Q3 2020 | share | Decrease | -1.34% | -813 shares | 141K | $58.9 | 59.98K |
| Q2 2020 | share | Increase | +3.20% | 1.88K shares | 536K | $55.85 | 60.80K |
| Q1 2020 | share | Increase | +0.48% | 283 shares | -886K | $48.16 | 58.91K |
| Q4 2019 | share | Decrease | -1.36% | -810 shares | 195K | $62.98 | 58.63K |
| Q3 2019 | share | Increase | +4.94% | 2.79K shares | 152K | $58.17 | 59.44K |
| Q2 2019 | share | Increase | +10.23% | 5.25K shares | 355K | $58.48 | 56.64K |
| Q1 2019 | share | Increase | 0.00% | 51.38K shares | 3.12M | $56.74 | 51.38K |