HOWARD FINANCIAL SERVICES, LTD. – iShares MSCI EAFE ETF Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$269,000
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | -2.71% | -134 shares | -40K | $56.01 | 4.81K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $62.49 | 4.94K | |
| Q1 2022 | share | Increase | +1.23% | 60 shares | -20K | $73.6 | 4.94K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $78.75 | 4.88K | |
| Q3 2021 | share | Decrease | -12.58% | -703 shares | -60K | $78.01 | 4.88K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $78.88 | 5.58K | |
| Q1 2021 | share | Decrease | -17.93% | -1.22K shares | -73K | $74.85 | 5.58K |
| Q4 2020 | share | Decrease | -18.95% | -1.59K shares | -38K | $71.98 | 6.80K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $62.19 | 8.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $59.47 | 8.4K | |
| Q1 2020 | share | Decrease | -50.16% | -8.45K shares | -721K | $51.51 | 8.4K |
| Q4 2019 | share | Decrease | -17.57% | -3.59K shares | -163K | $66.9 | 16.85K |
| Q3 2019 | share | Decrease | -2.43% | -510 shares | -45K | $62.13 | 20.44K |
| Q2 2019 | share | Increase | +0.05% | 10 shares | 19K | $62.63 | 20.95K |
| Q1 2019 | share | Decrease | -2.14% | -459 shares | 101K | $60.5 | 20.94K |
| Q4 2018 | share | Increase | 0.00% | 21.40K shares | 1.25M | $54.83 | 21.40K |