IEQ CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$11.31M
portfolio value
IEQ CAPITAL, 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 | +19.29% | 32.66K shares | 732K | $56.01 | 201.98K |
| Q2 2022 | share | Decrease | -3.61% | -6.33K shares | -2.34M | $62.49 | 169.32K |
| Q1 2022 | share | Increase | +3.16% | 5.38K shares | -468K | $73.6 | 175.66K |
| Q4 2021 | share | Increase | +0.15% | 256 shares | 134K | $78.75 | 170.27K |
| Q3 2021 | share | Increase | +0.59% | 990 shares | -70K | $78.01 | 170.01K |
| Q2 2021 | share | Decrease | -0.86% | -1.45K shares | 398K | $78.88 | 169.02K |
| Q1 2021 | share | Decrease | -6.00% | -10.88K shares | -298K | $74.85 | 170.48K |
| Q4 2020 | share | Decrease | -18.58% | -41.38K shares | -945K | $71.98 | 181.37K |
| Q3 2020 | share | Increase | +0.51% | 1.12K shares | 687K | $62.19 | 222.75K |
| Q2 2020 | share | Decrease | -43.75% | -172.39K shares | -7.57M | $59.47 | 221.63K |
| Q1 2020 | share | Increase | +238.85% | 277.74K shares | 12.99M | $51.51 | 394.03K |
| Q4 2019 | share | Increase | 0.00% | 116.28K shares | 8.07M | $66.9 | 116.28K |