CLARO ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$748,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $52.67 | 12.71K | |
| Q2 2022 | share | Increase | +43.99% | 3.88K shares | 89K | $58.85 | 12.71K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $69.51 | 8.83K | |
| Q4 2021 | share | Increase | +10.00% | 803 shares | 63K | $74.67 | 8.83K |
| Q3 2021 | share | Increase | +157.61% | 4.91K shares | 363K | $74.25 | 8.02K |
| Q2 2021 | share | Increase | 0.00% | 3.11K shares | 233K | $74.86 | 3.11K |
| Q4 2020 | share | Decrease | -100.00% | -3.41K shares | -206K | $68.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.41K shares | 206K | $58.9 | 3.41K |
| Q1 2020 | share | Decrease | -100.00% | -4.00K shares | -261K | $48.16 | 0 |
| Q4 2019 | share | Decrease | -2.44% | -100 shares | 10K | $62.98 | 4.00K |
| Q3 2019 | share | Decrease | -2.73% | -115 shares | -8K | $58.17 | 4.10K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $58.48 | 4.21K | |
| Q1 2019 | share | Increase | +14.37% | 530 shares | 20K | $56.74 | 4.21K |
| Q4 2018 | share | Increase | 0.00% | 3.68K shares | 236K | $51.36 | 3.68K |