TREK FINANCIAL, LLC – iShares Core MSCI EAFE ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$286,000
portfolio value
TREK FINANCIAL, 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 | Decrease | -99.51% | -1.10M shares | -65.21M | $52.67 | 5.43K |
| Q2 2022 | share | Increase | +9442.00% | 1.10M shares | 64.68M | $58.85 | 1.11M |
| Q1 2022 | share | Decrease | -36.75% | -6.77K shares | -565K | $69.51 | 11.66K |
| Q4 2021 | share | Decrease | -98.39% | -1.12M shares | -83.89M | $74.67 | 18.44K |
| Q3 2021 | share | Increase | 0.00% | 1.14M shares | 85.26M | $74.25 | 1.14M |
| Q2 2021 | share | Decrease | -5.06% | -51.37K shares | -993K | $74.86 | 964.08K |
| Q1 2021 | share | Increase | +6.77% | 64.41K shares | 7.45M | $71.04 | 1.01M |
| Q4 2020 | share | Increase | +212.02% | 646.24K shares | 47.33M | $68.12 | 951.04K |
| Q3 2020 | share | Decrease | -2.29% | -7.13K shares | 543K | $58.9 | 304.79K |
| Q2 2020 | share | Increase | +21.18% | 54.51K shares | 4.98M | $55.85 | 311.93K |
| Q1 2020 | share | Decrease | -43.39% | -197.30K shares | -16.82M | $48.16 | 257.41K |
| Q4 2019 | share | Increase | +48.65% | 148.81K shares | 10.98M | $62.98 | 454.72K |
| Q3 2019 | share | Increase | +37.63% | 83.64K shares | 5.03M | $58.17 | 305.90K |
| Q2 2019 | share | Increase | +4.44% | 9.44K shares | 714K | $58.48 | 222.26K |
| Q1 2019 | share | Increase | +368.56% | 167.39K shares | 10.43M | $56.74 | 212.81K |
| Q4 2018 | share | Increase | 0.00% | 45.41K shares | 2.49M | $51.36 | 45.41K |