CYNOSURE MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CYNOSURE MANAGEMENT, LLC portfolio value:
$696,000
portfolio value
CYNOSURE 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 | 0.00% | 0 shares | -81K | $56.01 | 12.42K | |
| Q2 2022 | share | Increase | +2.38% | 289 shares | -116K | $62.49 | 12.42K |
| Q1 2022 | share | Increase | +0.19% | 23 shares | -60K | $73.6 | 12.13K |
| Q4 2021 | share | Increase | +1.57% | 187 shares | 23K | $78.75 | 12.11K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $78.01 | 11.92K | |
| Q2 2021 | share | Decrease | -26.75% | -4.35K shares | -294K | $78.88 | 11.92K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $74.85 | 16.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $71.98 | 16.28K | |
| Q3 2020 | share | Decrease | -1.49% | -247 shares | 30K | $62.19 | 16.28K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $59.47 | 16.53K | |
| Q1 2020 | share | Increase | +8.78% | 1.33K shares | -171K | $51.51 | 16.53K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $66.9 | 15.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $62.13 | 15.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $62.63 | 15.19K | |
| Q1 2019 | share | Decrease | -7.85% | -1.29K shares | 17K | $60.5 | 15.19K |
| Q4 2018 | share | Increase | 0.00% | 16.49K shares | 969K | $54.83 | 16.49K |