PRIVATE PORTFOLIO PARTNERS LLC – iShares Core MSCI EAFE ETF Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$337,000
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -10.46% | -748 shares | -84K | $52.67 | 6.40K |
| Q2 2022 | share | Increase | +2.07% | 145 shares | -66K | $58.85 | 7.15K |
| Q1 2022 | share | Decrease | -2.59% | -186 shares | -50K | $69.51 | 7.00K |
| Q4 2021 | share | Increase | +6.82% | 459 shares | 37K | $74.67 | 7.19K |
| Q3 2021 | share | Increase | +9.28% | 572 shares | 39K | $74.25 | 6.73K |
| Q2 2021 | share | Increase | +8.87% | 502 shares | 53K | $74.86 | 6.16K |
| Q1 2021 | share | Decrease | -55.04% | -6.92K shares | -462K | $71.04 | 5.66K |
| Q4 2020 | share | Decrease | -24.25% | -4.02K shares | -132K | $68.12 | 12.58K |
| Q3 2020 | share | Increase | +7.15% | 1.10K shares | 116K | $58.9 | 16.61K |
| Q2 2020 | share | Decrease | -44.98% | -12.67K shares | -521K | $55.85 | 15.50K |
| Q1 2020 | share | Increase | +2.13% | 587 shares | -393K | $48.16 | 28.18K |
| Q4 2019 | share | Increase | +4.59% | 1.21K shares | 188K | $62.98 | 27.6K |
| Q3 2019 | share | Increase | +1.72% | 445 shares | 19K | $58.17 | 26.38K |
| Q2 2019 | share | Increase | +3.95% | 985 shares | 76K | $58.48 | 25.94K |
| Q1 2019 | share | Increase | +4.18% | 1.00K shares | 199K | $56.74 | 24.95K |
| Q4 2018 | share | Increase | 0.00% | 23.95K shares | 1.31M | $51.36 | 23.95K |