TRANQUILITY PARTNERS, LLC – iShares MSCI EAFE Value ETF Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$316,000
portfolio value
TRANQUILITY PARTNERS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -120 shares | -45K | $38.53 | 8.20K |
| Q2 2022 | share | Decrease | -25.97% | -2.92K shares | -204K | $43.4 | 8.32K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.26 | 11.24K | |
| Q4 2021 | share | Increase | +0.12% | 13 shares | -4K | $50.36 | 11.24K |
| Q3 2021 | share | Increase | +45.88% | 3.53K shares | 172K | $50.85 | 11.23K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $51.76 | 7.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $50.15 | 7.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $46.44 | 7.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $39.17 | 7.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $38.8 | 7.70K | |
| Q1 2020 | share | Increase | 0.00% | 7.70K shares | 275K | $34.21 | 7.70K |