TRU INDEPENDENCE LLC – iShares MSCI EAFE ETF Transaction History
TRU INDEPENDENCE LLC portfolio value:
$659,000
portfolio value
TRU INDEPENDENCE 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 | Decrease | -6.88% | -870 shares | -131K | $56.01 | 11.76K |
| Q2 2022 | share | Increase | +2.85% | 350 shares | -114K | $62.49 | 12.63K |
| Q1 2022 | share | Decrease | -14.60% | -2.1K shares | -228K | $73.6 | 12.28K |
| Q4 2021 | share | Increase | +6.26% | 847 shares | 76K | $78.75 | 14.38K |
| Q3 2021 | share | Increase | +9.35% | 1.15K shares | 79K | $78.01 | 13.54K |
| Q2 2021 | share | Increase | +2.19% | 265 shares | 58K | $78.88 | 12.38K |
| Q1 2021 | share | Increase | 0.00% | 12.11K shares | 919K | $74.85 | 12.11K |
| Q4 2020 | share | Decrease | -100.00% | -3.85K shares | -245K | $71.98 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.85K shares | 245K | $62.19 | 3.85K |
| Q1 2020 | share | Decrease | -100.00% | -17.37K shares | -929K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17.37K shares | 929K | $66.9 | 17.37K |