ELLIS INVESTMENT PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.34M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Decrease | -18.17% | -9.29K shares | -852K | $56.01 | 41.88K |
| Q2 2022 | share | Decrease | -23.14% | -15.41K shares | -1.70M | $62.49 | 51.18K |
| Q1 2022 | share | Decrease | -28.05% | -25.96K shares | -2.38M | $73.6 | 66.59K |
| Q4 2021 | share | Decrease | -5.78% | -5.68K shares | -381K | $78.75 | 92.55K |
| Q3 2021 | share | Decrease | -0.34% | -333 shares | -112K | $78.01 | 98.23K |
| Q2 2021 | share | Increase | +116.71% | 53.08K shares | 4.32M | $78.88 | 98.57K |
| Q1 2021 | share | Increase | +527.39% | 38.23K shares | 2.92M | $74.85 | 45.48K |
| Q4 2020 | share | Increase | +5.79% | 397 shares | 93K | $71.98 | 7.25K |
| Q3 2020 | share | Increase | +11.12% | 686 shares | 60K | $62.19 | 6.85K |
| Q2 2020 | share | Increase | +1.26% | 77 shares | 65K | $59.47 | 6.16K |
| Q1 2020 | share | Decrease | -9.68% | -653 shares | -161K | $51.51 | 6.09K |
| Q4 2019 | share | Increase | +24.11% | 1.31K shares | 122K | $66.9 | 6.74K |
| Q3 2019 | share | Decrease | -1.42% | -78 shares | -13K | $62.13 | 5.43K |
| Q2 2019 | share | Decrease | -20.36% | -1.40K shares | -91K | $62.63 | 5.51K |
| Q1 2019 | share | Increase | +27.56% | 1.49K shares | 22K | $60.5 | 6.92K |
| Q4 2018 | share | Increase | 0.00% | 5.42K shares | 432K | $54.83 | 5.42K |