LAKE STREET FINANCIAL LLC – iShares Core MSCI EAFE ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.27M
portfolio value
LAKE STREET 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 | -19.05% | -5.69K shares | -484K | $52.67 | 24.19K |
| Q2 2022 | share | Increase | 0.00% | 29.89K shares | 1.75M | $58.85 | 29.89K |
| Q4 2021 | share | Increase | +49.13% | 11.14K shares | 841K | $74.67 | 33.83K |
| Q3 2021 | share | Increase | +9.94% | 2.05K shares | 137K | $74.25 | 22.69K |
| Q2 2021 | share | Decrease | -2.30% | -486 shares | 26K | $74.86 | 20.63K |
| Q1 2021 | share | Increase | +3.47% | 709 shares | 111K | $71.04 | 21.12K |
| Q4 2020 | share | Increase | +489.72% | 16.95K shares | 1.20M | $68.12 | 20.41K |
| Q3 2020 | share | Decrease | -7.90% | -297 shares | -5K | $58.9 | 3.46K |
| Q2 2020 | share | Increase | 0.00% | 3.75K shares | 214K | $55.85 | 3.75K |
| Q1 2020 | share | Decrease | -100.00% | -8.00K shares | -522K | $48.16 | 0 |
| Q4 2019 | share | Increase | +10.26% | 745 shares | 79K | $62.98 | 8.00K |
| Q3 2019 | share | Increase | +21.26% | 1.27K shares | 75K | $58.17 | 7.26K |
| Q2 2019 | share | Increase | +23.95% | 1.15K shares | 74K | $58.48 | 5.98K |
| Q1 2019 | share | Increase | 0.00% | 4.83K shares | 294K | $56.74 | 4.83K |