MAGNUS FINANCIAL GROUP LLC – iShares MSCI EAFE Growth ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$209,000
portfolio value
MAGNUS FINANCIAL GROUP LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.85% | -2.15K shares | -197K | $72.56 | 2.87K |
| Q2 2022 | share | Decrease | -27.64% | -1.92K shares | -264K | $80.49 | 5.03K |
| Q1 2022 | share | Decrease | -12.71% | -1.01K shares | -210K | $96.27 | 6.96K |
| Q4 2021 | share | Increase | +2.89% | 224 shares | 55K | $110.32 | 7.97K |
| Q3 2021 | share | Decrease | -27.05% | -2.87K shares | -315K | $106.47 | 7.75K |
| Q2 2021 | share | Increase | +6.21% | 621 shares | 135K | $107.28 | 10.62K |
| Q1 2021 | share | Increase | +19.66% | 1.64K shares | 161K | $99.64 | 10.00K |
| Q4 2020 | share | Increase | +11.23% | 844 shares | 168K | $100.09 | 8.36K |
| Q3 2020 | share | Increase | +22.35% | 1.37K shares | 165K | $88.83 | 7.51K |
| Q2 2020 | share | Increase | +93.03% | 2.96K shares | 285K | $82.14 | 6.14K |
| Q1 2020 | share | Decrease | -92.27% | -38.00K shares | -3.33M | $69.85 | 3.18K |
| Q4 2019 | share | Increase | +5.74% | 2.23K shares | 426K | $84.93 | 41.18K |
| Q3 2019 | share | Decrease | -49.74% | -38.55K shares | -3.12M | $78.63 | 38.95K |
| Q2 2019 | share | Decrease | -1.30% | -1.02K shares | 178K | $78.88 | 77.50K |
| Q1 2019 | share | Increase | 0.00% | 3 shares | 658K | $74.72 | 78.52K |
| Q4 2018 | share | Increase | 0.00% | 78.52K shares | 5.42M | $66.63 | 78.52K |