IEQ CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$7.42M
portfolio value
IEQ CAPITAL, 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 | Increase | +13.86% | 17.17K shares | 139K | $52.67 | 141.01K |
| Q2 2022 | share | Increase | +4.90% | 5.78K shares | -918K | $58.85 | 123.84K |
| Q1 2022 | share | Decrease | -0.70% | -828 shares | -668K | $69.51 | 118.05K |
| Q4 2021 | share | Increase | +8.83% | 9.64K shares | 763K | $74.67 | 118.88K |
| Q3 2021 | share | Decrease | -0.16% | -174 shares | -80K | $74.25 | 109.24K |
| Q2 2021 | share | Increase | +1.12% | 1.20K shares | 394K | $74.86 | 109.41K |
| Q1 2021 | share | Decrease | -4.87% | -5.53K shares | -62K | $71.04 | 108.21K |
| Q4 2020 | share | Decrease | -1.77% | -2.05K shares | 879K | $68.12 | 113.74K |
| Q3 2020 | share | Increase | 0.00% | 115.79K shares | 6.98M | $58.9 | 115.79K |
| Q1 2020 | share | Decrease | -100.00% | -177.43K shares | -11.57M | $48.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 177.43K shares | 11.57M | $62.98 | 177.43K |