HARDY REED LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
HARDY REED LLC portfolio value:
$368,000
portfolio value
HARDY REED 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 | -5.54% | -442 shares | -68K | $48.78 | 7.54K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $54.59 | 7.98K | |
| Q1 2022 | share | Decrease | -30.51% | -3.50K shares | -310K | $66.34 | 7.98K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $73.13 | 11.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $74.41 | 11.48K | |
| Q2 2021 | share | Decrease | -0.33% | -38 shares | 24K | $74.16 | 11.48K |
| Q1 2021 | share | Decrease | -4.25% | -512 shares | 5K | $71.18 | 11.52K |
| Q4 2020 | share | Decrease | -2.74% | -339 shares | 93K | $67.72 | 12.03K |
| Q3 2020 | share | Decrease | -21.92% | -3.47K shares | -120K | $58.01 | 12.37K |
| Q2 2020 | share | Decrease | -34.95% | -8.51K shares | -243K | $52.73 | 15.85K |
| Q1 2020 | share | Decrease | -68.11% | -52.04K shares | -3.66M | $43.64 | 24.37K |
| Q4 2019 | share | Decrease | -0.09% | -70 shares | 382K | $60.63 | 76.41K |
| Q3 2019 | share | Increase | +0.09% | 70 shares | -9K | $54.61 | 76.48K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $54.77 | 76.41K | |
| Q1 2019 | share | Decrease | -2.54% | -1.98K shares | 326K | $53.91 | 76.41K |
| Q4 2018 | share | Increase | 0.00% | 78.39K shares | 4.06M | $48.63 | 78.39K |