CLARO ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$661,000
portfolio value
CLARO ADVISORS 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 | 0 | $56.01 | 10.57K | |
| Q2 2022 | share | Decrease | -1.78% | -192 shares | -186K | $62.49 | 10.57K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.6 | 10.77K | |
| Q4 2021 | share | Increase | +1.84% | 195 shares | 22K | $78.75 | 10.77K |
| Q3 2021 | share | Decrease | -1.69% | -182 shares | -24K | $78.01 | 10.57K |
| Q2 2021 | share | Increase | +5.48% | 559 shares | 75K | $78.88 | 10.75K |
| Q1 2021 | share | Decrease | -14.32% | -1.70K shares | -94K | $74.85 | 10.19K |
| Q4 2020 | share | Decrease | -8.62% | -1.12K shares | 39K | $71.98 | 11.90K |
| Q3 2020 | share | Decrease | -2.54% | -339 shares | 15K | $62.19 | 13.02K |
| Q2 2020 | share | Increase | +35.51% | 3.50K shares | 287K | $59.47 | 13.36K |
| Q1 2020 | share | Decrease | -22.06% | -2.79K shares | -352K | $51.51 | 9.86K |
| Q4 2019 | share | Increase | +8.94% | 1.03K shares | 121K | $66.9 | 12.65K |
| Q3 2019 | share | Increase | +64.17% | 4.54K shares | 293K | $62.13 | 11.61K |
| Q2 2019 | share | Increase | 0.00% | 7.07K shares | 465K | $62.63 | 7.07K |
| Q4 2018 | share | Increase | 0.00% | 1.44K shares | 98K | $54.83 | 1.44K |