LINDBROOK CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$6.43M
portfolio value
LINDBROOK CAPITAL, 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 | -12.59% | -16.56K shares | -1.78M | $56.01 | 114.94K |
| Q2 2022 | share | Decrease | -2.58% | -3.47K shares | -1.71M | $62.49 | 131.51K |
| Q1 2022 | share | Increase | +3.45% | 4.5K shares | -332K | $73.6 | 134.98K |
| Q4 2021 | share | Increase | +7.66% | 9.28K shares | 812K | $78.75 | 130.48K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $78.01 | 121.20K | |
| Q2 2021 | share | Increase | +0.17% | 200 shares | 380K | $78.88 | 121.20K |
| Q1 2021 | share | 0.00% | 0 shares | 352K | $74.85 | 121.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.12M | $71.98 | 121.00K | |
| Q3 2020 | share | Decrease | -9.09% | -12.1K shares | -400K | $62.19 | 121.00K |
| Q2 2020 | share | Decrease | -12.70% | -19.36K shares | -49K | $59.47 | 133.10K |
| Q1 2020 | share | Decrease | -10.61% | -18.1K shares | -3.69M | $51.51 | 152.47K |
| Q4 2019 | share | 0.00% | 0 shares | 721K | $66.9 | 170.57K | |
| Q3 2019 | share | Decrease | -0.80% | -1.38K shares | -179K | $62.13 | 170.57K |
| Q2 2019 | share | 0.00% | 0 shares | 150K | $62.63 | 171.95K | |
| Q1 2019 | share | Decrease | -5.12% | -9.28K shares | 500K | $60.5 | 171.95K |
| Q4 2018 | share | Increase | 0.00% | 181.23K shares | 10.65M | $54.83 | 181.23K |