TSFG, LLC – iShares MSCI EAFE ETF Transaction History
TSFG, LLC portfolio value:
$215,000
portfolio value
TSFG, 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 | -0.57% | -22 shares | -26K | $56.01 | 3.84K |
| Q2 2022 | share | Increase | +191.77% | 2.53K shares | 144K | $62.49 | 3.86K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $73.6 | 1.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $78.75 | 1.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $78.01 | 1.32K | |
| Q2 2021 | share | Increase | +3.12% | 40 shares | 7K | $78.88 | 1.32K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $74.85 | 1.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $71.98 | 1.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $62.19 | 1.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $59.47 | 1.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $51.51 | 1.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $66.9 | 1.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $62.13 | 1.28K | |
| Q2 2019 | share | Increase | +53.77% | 449 shares | 30K | $62.63 | 1.28K |
| Q1 2019 | share | Increase | 0.00% | 835 shares | 54K | $60.5 | 835 |