INSCRIPTION CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$395,000
portfolio value
INSCRIPTION CAPITAL, 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 | Increase | +0.63% | 47 shares | -43K | $52.67 | 7.49K |
| Q2 2022 | share | Decrease | -12.08% | -1.02K shares | -150K | $58.85 | 7.44K |
| Q1 2022 | share | Decrease | -8.93% | -830 shares | -107K | $69.51 | 8.46K |
| Q4 2021 | share | Increase | +23.00% | 1.73K shares | 134K | $74.67 | 9.29K |
| Q3 2021 | share | Increase | 0.00% | 7.55K shares | 561K | $74.25 | 7.55K |
| Q2 2021 | share | Decrease | -100.00% | -7.56K shares | -545K | $74.86 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $71.04 | 7.56K | |
| Q4 2020 | share | Increase | +1.90% | 141 shares | 75K | $68.12 | 7.56K |
| Q3 2020 | share | Increase | +12.31% | 814 shares | 70K | $58.9 | 7.42K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $55.85 | 6.61K | |
| Q1 2020 | share | Increase | 0.00% | 6.61K shares | 330K | $48.16 | 6.61K |
| Q2 2019 | share | Decrease | -100.00% | -8.22K shares | -500K | $58.48 | 0 |
| Q1 2019 | share | Decrease | -28.27% | -3.24K shares | -130K | $56.74 | 8.22K |
| Q4 2018 | share | Increase | 0.00% | 11.46K shares | 630K | $51.36 | 11.46K |