TRU INDEPENDENCE LLC – iShares Core MSCI EAFE ETF Transaction History
TRU INDEPENDENCE LLC portfolio value:
$2.19M
portfolio value
TRU INDEPENDENCE 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 | -3.08% | -1.32K shares | -336K | $52.67 | 41.69K |
Q2 2022 | share | Decrease | -10.50% | -5.04K shares | -809K | $58.85 | 43.02K |
Q1 2022 | share | Decrease | -4.55% | -2.29K shares | -418K | $69.51 | 48.06K |
Q4 2021 | share | Increase | +1.94% | 959 shares | 91K | $74.67 | 50.36K |
Q3 2021 | share | Decrease | -4.17% | -2.14K shares | -191K | $74.25 | 49.40K |
Q2 2021 | share | Decrease | -56.69% | -67.47K shares | -4.71M | $74.86 | 51.54K |
Q1 2021 | share | Increase | 0.00% | 119.01K shares | 8.57M | $71.04 | 119.01K |
Q1 2020 | share | Decrease | -100.00% | -75.61K shares | -3.78M | $48.16 | 0 |
Q4 2019 | share | Increase | 0.00% | 75.61K shares | 3.78M | $62.98 | 75.61K |