MAGNUS FINANCIAL GROUP LLC – iShares MSCI EAFE ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$390,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Increase | +46.77% | 2.21K shares | 93K | $56.01 | 6.96K |
| Q2 2022 | share | Increase | +9.84% | 425 shares | -21K | $62.49 | 4.74K |
| Q1 2022 | share | Increase | +51.58% | 1.47K shares | 94K | $73.6 | 4.32K |
| Q4 2021 | share | Decrease | -1.28% | -37 shares | -1K | $78.75 | 2.85K |
| Q3 2021 | share | Increase | +3.55% | 99 shares | 5K | $78.01 | 2.88K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $78.88 | 2.78K | |
| Q1 2021 | share | Decrease | -24.91% | -925 shares | -59K | $74.85 | 2.78K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | 35K | $71.98 | 3.71K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $62.19 | 3.71K | |
| Q2 2020 | share | Decrease | -74.05% | -10.58K shares | -538K | $59.47 | 3.71K |
| Q2 2020 | put | Decrease | -100.00% | -3.2K shares | -22K | $59.47 | 0 |
| Q1 2020 | share | Decrease | -16.28% | -2.78K shares | -422K | $51.51 | 14.29K |
| Q1 2020 | put | Increase | 0.00% | 3.2K shares | 22K | $51.51 | 3.2K |
| Q4 2019 | share | Increase | +15.43% | 2.28K shares | 221K | $66.9 | 17.07K |
| Q3 2019 | share | Decrease | -46.46% | -12.83K shares | -851K | $62.13 | 14.79K |
| Q2 2019 | share | Increase | +0.47% | 130 shares | 32K | $62.63 | 27.63K |
| Q1 2019 | share | Increase | +10.75% | 2.67K shares | 324K | $60.5 | 27.5K |
| Q4 2018 | share | Increase | 0.00% | 24.83K shares | 1.46M | $54.83 | 24.83K |