HARDY REED LLC – iShares Core MSCI EAFE ETF Transaction History
HARDY REED LLC portfolio value:
$6.66M
portfolio value
HARDY REED 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 | Decrease | -2.50% | -3.24K shares | -974K | $52.67 | 126.62K |
| Q2 2022 | share | Decrease | -8.28% | -11.71K shares | -2.19M | $58.85 | 129.87K |
| Q1 2022 | share | Decrease | -1.47% | -2.11K shares | -884K | $69.51 | 141.59K |
| Q4 2021 | share | Increase | +0.08% | 108 shares | 64K | $74.67 | 143.70K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $74.25 | 143.59K | |
| Q2 2021 | share | Increase | +11.31% | 14.59K shares | 1.45M | $74.86 | 143.59K |
| Q1 2021 | share | Increase | +0.09% | 121 shares | 390K | $71.04 | 129.00K |
| Q4 2020 | share | 0.00% | 0 shares | 1.13M | $68.12 | 128.88K | |
| Q3 2020 | share | Increase | +0.03% | 36 shares | 404K | $58.9 | 128.88K |
| Q2 2020 | share | Increase | 0.00% | 128.84K shares | 7.36M | $55.85 | 128.84K |