CRA FINANCIAL SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$689,000
portfolio value
CRA FINANCIAL SERVICES, 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 | Decrease | -12.62% | -1.89K shares | -192K | $52.67 | 13.08K |
| Q2 2022 | share | Increase | +6.91% | 968 shares | -93K | $58.85 | 14.97K |
| Q1 2022 | share | Increase | +4.40% | 590 shares | -27K | $69.51 | 14.00K |
| Q4 2021 | share | Increase | +9.61% | 1.17K shares | 92K | $74.67 | 13.41K |
| Q3 2021 | share | Increase | +4.87% | 569 shares | 35K | $74.25 | 12.24K |
| Q2 2021 | share | Increase | +2.67% | 303 shares | 55K | $74.86 | 11.67K |
| Q1 2021 | share | Increase | +18.55% | 1.77K shares | 156K | $71.04 | 11.36K |
| Q4 2020 | share | Increase | +2.37% | 222 shares | 98K | $68.12 | 9.59K |
| Q3 2020 | share | Increase | +5.72% | 507 shares | 59K | $58.9 | 9.36K |
| Q2 2020 | share | Decrease | -2.44% | -222 shares | 53K | $55.85 | 8.86K |
| Q1 2020 | share | Increase | +43.72% | 2.76K shares | 41K | $48.16 | 9.08K |
| Q4 2019 | share | Increase | +15.18% | 833 shares | 77K | $62.98 | 6.32K |
| Q3 2019 | share | Decrease | -2.76% | -156 shares | -11K | $58.17 | 5.48K |
| Q2 2019 | share | Increase | +28.16% | 1.24K shares | 78K | $58.48 | 5.64K |
| Q1 2019 | share | Increase | 0.00% | 4.40K shares | 268K | $56.74 | 4.40K |