CERTUITY, LLC – iShares MSCI EAFE ETF Transaction History
CERTUITY, LLC portfolio value:
$451,000
portfolio value
CERTUITY, 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 | -6.28% | -539 shares | -86K | $56.01 | 8.04K |
| Q2 2022 | share | Increase | +2.30% | 193 shares | -81K | $62.49 | 8.58K |
| Q1 2022 | share | Increase | +0.35% | 29 shares | -40K | $73.6 | 8.39K |
| Q4 2021 | share | Increase | +6.64% | 752 shares | 66K | $78.75 | 12.08K |
| Q3 2021 | share | Increase | +107.36% | 5.86K shares | 453K | $78.01 | 11.32K |
| Q2 2021 | share | Decrease | -47.94% | -5.03K shares | -365K | $78.88 | 5.46K |
| Q1 2021 | share | Increase | +4.41% | 443 shares | 63K | $74.85 | 10.49K |
| Q4 2020 | share | Decrease | -8.54% | -938 shares | 34K | $71.98 | 10.05K |
| Q3 2020 | share | Decrease | -7.38% | -875 shares | -23K | $62.19 | 10.98K |
| Q2 2020 | share | Increase | +8.73% | 952 shares | 139K | $59.47 | 11.86K |
| Q1 2020 | share | Decrease | -27.31% | -4.09K shares | -459K | $51.51 | 10.91K |
| Q4 2019 | share | Increase | 0.00% | 15.01K shares | 1.04M | $66.9 | 15.01K |