FRISCH FINANCIAL GROUP, INC. – iShares MSCI EAFE ETF Transaction History
FRISCH FINANCIAL GROUP, INC. portfolio value:
$514,000
portfolio value
FRISCH FINANCIAL GROUP, INC. 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 | -0.08% | -7 shares | -60K | $56.01 | 9.18K |
| Q2 2022 | share | Increase | +1.22% | 111 shares | -94K | $62.49 | 9.19K |
| Q1 2022 | share | Increase | +0.13% | 12 shares | -45K | $73.6 | 9.08K |
| Q4 2021 | share | Increase | 0.00% | 9.06K shares | 713K | $78.75 | 9.06K |
| Q3 2021 | share | Decrease | -100.00% | -8.96K shares | -707K | $78.01 | 0 |
| Q2 2021 | share | Decrease | -0.82% | -74 shares | 21K | $78.88 | 8.96K |
| Q1 2021 | share | Decrease | -1.58% | -145 shares | 16K | $74.85 | 9.04K |
| Q4 2020 | share | Increase | +7.02% | 603 shares | 124K | $71.98 | 9.18K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $62.19 | 8.58K | |
| Q2 2020 | share | Decrease | -3.34% | -297 shares | 47K | $59.47 | 8.58K |
| Q1 2020 | share | Decrease | -0.78% | -70 shares | -147K | $51.51 | 8.88K |
| Q4 2019 | share | Decrease | -17.80% | -1.93K shares | -88K | $66.9 | 8.95K |
| Q3 2019 | share | Decrease | -0.64% | -70 shares | -10K | $62.13 | 10.88K |
| Q2 2019 | share | Increase | +0.69% | 75 shares | 14K | $62.63 | 10.95K |
| Q1 2019 | share | Decrease | -20.59% | -2.82K shares | -100K | $60.5 | 10.88K |
| Q4 2018 | share | Increase | 0.00% | 13.70K shares | 806K | $54.83 | 13.70K |