OCCIDENTAL ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$397,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC 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 | Increase | +8.75% | 571 shares | -11K | $56.01 | 7.09K |
| Q2 2022 | share | Decrease | -3.55% | -240 shares | -90K | $62.49 | 6.52K |
| Q1 2022 | share | Increase | +46.33% | 2.14K shares | 134K | $73.6 | 6.76K |
| Q4 2021 | share | Increase | +0.59% | 27 shares | 5K | $78.75 | 4.62K |
| Q3 2021 | share | Decrease | -6.01% | -294 shares | -27K | $78.01 | 4.59K |
| Q2 2021 | share | Increase | +12.10% | 528 shares | 55K | $78.88 | 4.89K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $74.85 | 4.36K | |
| Q4 2020 | share | Increase | +16.54% | 619 shares | 80K | $71.98 | 4.36K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $62.19 | 3.74K | |
| Q2 2020 | share | Decrease | -28.84% | -1.51K shares | -53K | $59.47 | 3.74K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $51.51 | 5.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $66.9 | 5.26K | |
| Q3 2019 | share | Decrease | -1.87% | -100 shares | -9K | $62.13 | 5.26K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $62.63 | 5.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $60.5 | 5.36K | |
| Q4 2018 | share | Decrease | -0.63% | -34 shares | -52K | $54.83 | 5.36K |
| Q3 2018 | share | Decrease | -4.36% | -246 shares | -11K | $62.74 | 5.39K |
| Q2 2018 | share | Decrease | -11.15% | -708 shares | -64K | $61.8 | 5.64K |
| Q1 2018 | share | Decrease | -2.88% | -188 shares | -18K | $63.04 | 6.34K |
| Q4 2017 | share | Decrease | -4.39% | -300 shares | -8K | $63.61 | 6.53K |
| Q3 2017 | share | Increase | +2.49% | 166 shares | 33K | $61.3 | 6.83K |
| Q2 2017 | share | Increase | +9.40% | 573 shares | 55K | $58.36 | 6.67K |
| Q1 2017 | share | Increase | +5.12% | 297 shares | 45K | $54.86 | 6.09K |
| Q4 2016 | share | Decrease | -27.35% | -2.18K shares | -137K | $50.85 | 5.8K |
| Q3 2016 | share | Decrease | -50.20% | -8.04K shares | -423K | $51.55 | 7.98K |
| Q2 2016 | share | Increase | 0.00% | 16.03K shares | 895K | $48.66 | 16.03K |