S.A. MASON LLC – iShares MSCI EAFE ETF Transaction History
S.A. MASON LLC portfolio value:
$215,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -25K | $56.01 | 3.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $62.49 | 3.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $73.6 | 3.83K | |
| Q4 2021 | share | Decrease | -4.96% | -200 shares | -13K | $78.75 | 3.83K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 4.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $78.88 | 4.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $74.85 | 4.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $71.98 | 4.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $62.19 | 4.03K | |
| Q2 2020 | share | Increase | +476.14% | 3.33K shares | 208K | $59.47 | 4.03K |
| Q1 2020 | share | Decrease | -12.50% | -100 shares | -19K | $51.51 | 700 |
| Q4 2019 | share | Increase | 0.00% | 800 shares | 56K | $66.9 | 800 |