TSFG, LLC – iShares Core MSCI EAFE ETF Transaction History
TSFG, LLC portfolio value:
$80,000
portfolio value
TSFG, 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 | -14.05% | -247 shares | -23K | $52.67 | 1.51K |
| Q2 2022 | share | Decrease | -1.18% | -21 shares | -21K | $58.85 | 1.75K |
| Q1 2022 | share | Decrease | -35.33% | -972 shares | -81K | $69.51 | 1.77K |
| Q4 2021 | share | Decrease | -0.07% | -2 shares | 1K | $74.67 | 2.75K |
| Q3 2021 | share | Increase | +6.17% | 160 shares | 10K | $74.25 | 2.75K |
| Q2 2021 | share | Increase | +3.31% | 83 shares | 13K | $74.86 | 2.59K |
| Q1 2021 | share | Decrease | -31.06% | -1.13K shares | -71K | $71.04 | 2.51K |
| Q4 2020 | share | Decrease | -0.30% | -11 shares | 32K | $68.12 | 3.64K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $58.9 | 3.65K | |
| Q2 2020 | share | Decrease | -16.87% | -741 shares | -10K | $55.85 | 3.65K |
| Q1 2020 | share | Increase | +5.05% | 211 shares | -54K | $48.16 | 4.39K |
| Q4 2019 | share | Decrease | -13.29% | -641 shares | -22K | $62.98 | 4.18K |
| Q3 2019 | share | Decrease | -2.03% | -100 shares | -7K | $58.17 | 4.82K |
| Q2 2019 | share | Decrease | -29.56% | -2.06K shares | -123K | $58.48 | 4.92K |
| Q1 2019 | share | Increase | 0.00% | 6.98K shares | 425K | $56.74 | 6.98K |