TREK FINANCIAL, LLC – iShares MSCI EAFE Growth ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$4.95M
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +144.28% | 40.35K shares | 2.70M | $72.56 | 68.32K |
| Q2 2022 | share | Decrease | -1.70% | -484 shares | -488K | $80.49 | 27.97K |
| Q1 2022 | share | Decrease | -49.48% | -27.87K shares | -3.47M | $96.27 | 28.45K |
| Q4 2021 | share | Increase | +4.27% | 2.30K shares | 461K | $110.32 | 56.32K |
| Q3 2021 | share | Increase | 0.00% | 54.02K shares | 5.75M | $106.47 | 54.02K |
| Q2 2021 | share | Increase | +8.89% | 2.82K shares | 519K | $107.28 | 34.53K |
| Q1 2021 | share | Decrease | -16.19% | -6.12K shares | -633K | $99.64 | 31.71K |
| Q4 2020 | share | Decrease | -7.12% | -2.90K shares | 157K | $100.09 | 37.84K |
| Q3 2020 | share | Increase | +1.59% | 639 shares | 329K | $88.83 | 40.74K |
| Q2 2020 | share | Increase | 0.00% | 40.10K shares | 3.33M | $82.14 | 40.10K |