CRA FINANCIAL SERVICES, LLC – iShares MSCI EAFE Value ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$210,000
portfolio value
CRA FINANCIAL SERVICES, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 55 shares | -24K | $38.53 | 5.44K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $43.4 | 5.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.26 | 5.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $50.36 | 5.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $50.85 | 5.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $51.76 | 5.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $50.15 | 5.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $46.44 | 5.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $39.17 | 5.38K | |
| Q2 2020 | share | Decrease | -16.56% | -1.06K shares | -15K | $38.8 | 5.38K |
| Q1 2020 | share | Decrease | -32.08% | -3.05K shares | -245K | $34.21 | 6.45K |
| Q4 2019 | share | Increase | +0.21% | 20 shares | 26K | $47.86 | 9.50K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $44.58 | 9.48K | |
| Q2 2019 | share | Increase | +0.31% | 29 shares | -6K | $45.24 | 9.48K |
| Q1 2019 | share | Decrease | -85.17% | -54.32K shares | -2.42M | $44.69 | 9.45K |
| Q4 2018 | share | Increase | 0.00% | 63.78K shares | 2.88M | $41.34 | 63.78K |