MAGNUS FINANCIAL GROUP LLC – iShares Core MSCI EAFE ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.26M
portfolio value
MAGNUS FINANCIAL GROUP 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 | Increase | +404.80% | 19.24K shares | 984K | $52.67 | 23.99K |
| Q2 2022 | share | Increase | +1.36% | 64 shares | -46K | $58.85 | 4.75K |
| Q1 2022 | share | Increase | +9.58% | 410 shares | 7K | $69.51 | 4.69K |
| Q4 2021 | share | Decrease | -2.99% | -132 shares | -9K | $74.67 | 4.28K |
| Q3 2021 | share | Increase | 0.00% | 4.41K shares | 328K | $74.25 | 4.41K |
| Q1 2020 | share | Decrease | -100.00% | -4.89K shares | -320K | $48.16 | 0 |
| Q4 2019 | share | Increase | +1.34% | 65 shares | 25K | $62.98 | 4.89K |
| Q3 2019 | share | Decrease | -49.82% | -4.79K shares | -296K | $58.17 | 4.83K |
| Q2 2019 | share | Increase | +5.25% | 480 shares | 35K | $58.48 | 9.63K |
| Q1 2019 | share | Increase | +0.96% | 87 shares | 57K | $56.74 | 9.15K |
| Q4 2018 | share | Increase | 0.00% | 9.06K shares | 499K | $51.36 | 9.06K |