ELLIS INVESTMENT PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$913,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +2.04% | 347 shares | -87K | $52.67 | 17.35K |
| Q2 2022 | share | Increase | +4.45% | 724 shares | -131K | $58.85 | 17.00K |
| Q1 2022 | share | Increase | +9.64% | 1.43K shares | 23K | $69.51 | 16.28K |
| Q4 2021 | share | Increase | +8.45% | 1.15K shares | 92K | $74.67 | 14.84K |
| Q3 2021 | share | Increase | +13.29% | 1.60K shares | 112K | $74.25 | 13.69K |
| Q2 2021 | share | Increase | +2.02% | 239 shares | 50K | $74.86 | 12.08K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $71.04 | 11.84K | |
| Q4 2020 | share | Decrease | -15.08% | -2.10K shares | -22K | $68.12 | 11.84K |
| Q3 2020 | share | Decrease | -1.33% | -188 shares | 29K | $58.9 | 13.94K |
| Q2 2020 | share | Decrease | -0.05% | -7 shares | 138K | $55.85 | 14.13K |
| Q1 2020 | share | Increase | +6.10% | 813 shares | -205K | $48.16 | 14.14K |
| Q4 2019 | share | Decrease | -17.26% | -2.78K shares | -98K | $62.98 | 13.33K |
| Q3 2019 | share | Increase | +0.17% | 28 shares | -17K | $58.17 | 16.11K |
| Q2 2019 | share | Increase | +3.59% | 557 shares | 38K | $58.48 | 16.08K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 102K | $56.74 | 15.52K |
| Q4 2018 | share | Increase | 0.00% | 15.52K shares | 853K | $51.36 | 15.52K |