SHULMAN DEMEO ASSET MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$8.96M
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -1.69% | -2.75K shares | -1.20M | $56.01 | 160.12K |
| Q2 2022 | share | Increase | +1.59% | 2.54K shares | -1.62M | $62.49 | 162.88K |
| Q1 2022 | share | Increase | +2.18% | 3.41K shares | -545K | $73.6 | 160.33K |
| Q4 2021 | share | Increase | +4.04% | 6.1K shares | 581K | $78.75 | 156.92K |
| Q3 2021 | share | Increase | 0.00% | 150.82K shares | 11.76M | $78.01 | 150.82K |
| Q2 2021 | share | Decrease | -100.00% | -151.91K shares | -11.52M | $78.88 | 0 |
| Q1 2021 | share | Increase | +1.69% | 2.52K shares | 626K | $74.85 | 151.91K |
| Q4 2020 | share | Increase | +0.80% | 1.18K shares | 1.46M | $71.98 | 149.38K |
| Q3 2020 | share | Decrease | -1.24% | -1.86K shares | 298K | $62.19 | 148.20K |
| Q2 2020 | share | Decrease | -1.20% | -1.82K shares | 1.01M | $59.47 | 150.07K |
| Q1 2020 | share | Decrease | -3.13% | -4.9K shares | -2.76M | $51.51 | 151.89K |
| Q4 2019 | share | Decrease | -3.33% | -5.40K shares | 311K | $66.9 | 156.79K |
| Q3 2019 | share | Decrease | -1.62% | -2.67K shares | -260K | $62.13 | 162.19K |
| Q2 2019 | share | Increase | +1.20% | 1.95K shares | 270K | $62.63 | 164.86K |
| Q1 2019 | share | Increase | 0.00% | 162.91K shares | 10.56M | $60.5 | 162.91K |