PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$47,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -5K | $52.67 | 885 | |
| Q2 2022 | share | Increase | +0.11% | 1 shares | -9K | $58.85 | 885 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $69.51 | 884 | |
| Q4 2021 | share | Increase | +0.11% | 1 shares | 0 | $74.67 | 884 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 883 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $74.86 | 883 | |
| Q1 2021 | share | Decrease | -45.29% | -731 shares | -47K | $71.04 | 883 |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $68.12 | 1.61K | |
| Q3 2020 | share | Decrease | -96.73% | -47.80K shares | -2.72M | $58.9 | 1.61K |
| Q2 2020 | share | Increase | +105.28% | 25.34K shares | 1.62M | $55.85 | 49.41K |
| Q1 2020 | share | Increase | +839.98% | 21.51K shares | 1.03M | $48.16 | 24.07K |
| Q4 2019 | share | Decrease | -40.88% | -1.77K shares | -96K | $62.98 | 2.56K |
| Q3 2019 | share | Decrease | -2.85% | -127 shares | -11K | $58.17 | 4.33K |
| Q2 2019 | share | Decrease | -8.14% | -395 shares | -20K | $58.48 | 4.45K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $56.74 | 4.85K | |
| Q4 2018 | share | Increase | 0.00% | 4.85K shares | 267K | $51.36 | 4.85K |