PRIVATE PORTFOLIO PARTNERS LLC – iShares MSCI EAFE Growth ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$6.65M
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.70% | -12.15K shares | -1.70M | $72.56 | 91.71K |
| Q2 2022 | share | Increase | +9.44% | 8.95K shares | -777K | $80.49 | 103.87K |
| Q1 2022 | share | Increase | +252.54% | 67.99K shares | 6.16M | $96.27 | 94.91K |
| Q4 2021 | share | Increase | +4.64% | 1.19K shares | 231K | $110.32 | 26.92K |
| Q3 2021 | share | Increase | +57.73% | 9.41K shares | 989K | $106.47 | 25.73K |
| Q2 2021 | share | Increase | +4.99% | 776 shares | 189K | $107.28 | 16.31K |
| Q1 2021 | share | Decrease | -15.38% | -2.82K shares | -292K | $99.64 | 15.53K |
| Q4 2020 | share | Decrease | -11.24% | -2.32K shares | -6K | $100.09 | 18.36K |
| Q3 2020 | share | Increase | +9.48% | 1.79K shares | 289K | $88.83 | 20.68K |
| Q2 2020 | share | Increase | +417.64% | 15.24K shares | 1.31M | $82.14 | 18.89K |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $69.85 | 3.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $84.93 | 3.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $78.63 | 3.65K | |
| Q2 2019 | share | Decrease | -5.19% | -200 shares | -3K | $78.88 | 3.65K |
| Q1 2019 | share | Decrease | -58.71% | -5.47K shares | -346K | $74.72 | 3.85K |
| Q4 2018 | share | Increase | 0.00% | 9.32K shares | 644K | $66.63 | 9.32K |