MAGNUS FINANCIAL GROUP LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$715,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.09% | -3.23K shares | -262K | $48.78 | 14.65K |
| Q2 2022 | share | Increase | +2.96% | 514 shares | -176K | $54.59 | 17.89K |
| Q1 2022 | share | Increase | +8.89% | 1.41K shares | -13K | $66.34 | 17.37K |
| Q4 2021 | share | Decrease | -41.32% | -11.23K shares | -858K | $73.13 | 15.95K |
| Q3 2021 | share | Increase | +35.17% | 7.07K shares | 532K | $74.41 | 27.19K |
| Q2 2021 | share | Increase | +25.26% | 4.05K shares | 338K | $74.16 | 20.12K |
| Q1 2021 | share | Decrease | -8.19% | -1.43K shares | -42K | $71.18 | 16.06K |
| Q4 2020 | share | Increase | +33.44% | 4.38K shares | 423K | $67.72 | 17.49K |
| Q3 2020 | share | Decrease | -0.88% | -116 shares | 64K | $58.01 | 13.11K |
| Q2 2020 | share | Decrease | -6.42% | -907 shares | 75K | $52.73 | 13.22K |
| Q1 2020 | share | Increase | +50.61% | 4.75K shares | 50K | $43.64 | 14.13K |
| Q4 2019 | share | Increase | +52.03% | 3.21K shares | 231K | $60.63 | 9.38K |
| Q3 2019 | share | Increase | +14.38% | 776 shares | 43K | $54.61 | 6.17K |
| Q2 2019 | share | Increase | +7.49% | 376 shares | 22K | $54.77 | 5.39K |
| Q1 2019 | share | Increase | +3.53% | 171 shares | 37K | $53.91 | 5.02K |
| Q4 2018 | share | Increase | 0.00% | 4.85K shares | 251K | $48.63 | 4.85K |