RELYEA ZUCKERBERG HANSON LLC – iShares Core MSCI EAFE ETF Transaction History
RELYEA ZUCKERBERG HANSON LLC portfolio value:
$1.91M
portfolio value
RELYEA ZUCKERBERG HANSON 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 | -16.64% | -7.26K shares | -653K | $52.67 | 36.41K |
Q2 2022 | share | Increase | +8.63% | 3.47K shares | -176K | $58.85 | 43.68K |
Q1 2022 | share | Increase | +3.27% | 1.27K shares | -63K | $69.51 | 40.21K |
Q4 2021 | share | Increase | +14.19% | 4.84K shares | 278K | $74.67 | 38.94K |
Q3 2021 | share | Increase | +0.76% | 256 shares | -2K | $74.25 | 34.10K |
Q2 2021 | share | Increase | +4.48% | 1.45K shares | 101K | $74.86 | 33.84K |
Q1 2021 | share | Decrease | -3.67% | -1.23K shares | 110K | $71.04 | 32.39K |
Q4 2020 | share | Decrease | -1.04% | -352 shares | 251K | $68.12 | 33.62K |
Q3 2020 | share | Decrease | -17.10% | -7.01K shares | -271K | $58.9 | 33.98K |
Q2 2020 | share | Decrease | -11.44% | -5.29K shares | 34K | $55.85 | 40.99K |
Q1 2020 | share | Increase | 0.00% | 46.28K shares | 2.30M | $48.16 | 46.28K |