PRIVATE PORTFOLIO PARTNERS LLC – iShares MSCI EAFE ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$502,000
portfolio value
PRIVATE PORTFOLIO 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 | -5.12% | -484 shares | -88K | $56.01 | 8.96K |
| Q2 2022 | share | Decrease | -1.88% | -181 shares | -119K | $62.49 | 9.44K |
| Q1 2022 | share | Increase | +24.52% | 1.89K shares | 101K | $73.6 | 9.62K |
| Q4 2021 | share | Increase | +0.18% | 14 shares | 6K | $78.75 | 7.73K |
| Q3 2021 | share | Decrease | -1.28% | -100 shares | -15K | $78.01 | 7.71K |
| Q2 2021 | share | Decrease | -4.67% | -383 shares | -5K | $78.88 | 7.81K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $74.85 | 8.2K | |
| Q4 2020 | share | Increase | +0.10% | 8 shares | 77K | $71.98 | 8.2K |
| Q3 2020 | share | Decrease | -0.36% | -30 shares | 21K | $62.19 | 8.19K |
| Q2 2020 | share | Decrease | -4.44% | -382 shares | 40K | $59.47 | 8.22K |
| Q1 2020 | share | Decrease | -2.63% | -232 shares | -154K | $51.51 | 8.60K |
| Q4 2019 | share | Decrease | -1.46% | -131 shares | 29K | $66.9 | 8.83K |
| Q3 2019 | share | Decrease | -6.09% | -581 shares | -43K | $62.13 | 8.96K |
| Q2 2019 | share | Increase | +0.32% | 30 shares | 11K | $62.63 | 9.54K |
| Q1 2019 | share | Decrease | -28.77% | -3.84K shares | -168K | $60.5 | 9.51K |
| Q4 2018 | share | Increase | 0.00% | 13.36K shares | 785K | $54.83 | 13.36K |