SINGLE POINT PARTNERS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$3.26M
portfolio value
SINGLE POINT PARTNERS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.82% | -16.56K shares | -1.29M | $48.78 | 66.98K |
| Q2 2022 | share | Increase | +6.07% | 4.77K shares | -665K | $54.59 | 83.54K |
| Q1 2022 | share | Increase | +0.20% | 155 shares | -520K | $66.34 | 78.76K |
| Q4 2021 | share | Increase | 0.00% | 78.60K shares | 5.74M | $73.13 | 78.60K |
| Q3 2021 | share | Decrease | -100.00% | -68.52K shares | -5.08M | $74.41 | 0 |
| Q2 2021 | share | Increase | +7.28% | 4.64K shares | 419K | $74.16 | 68.52K |
| Q1 2021 | share | Increase | +23.88% | 12.31K shares | 1.13M | $71.18 | 63.88K |
| Q4 2020 | share | Increase | +1.34% | 681 shares | 523K | $67.72 | 51.56K |
| Q3 2020 | share | Increase | +2.20% | 1.09K shares | 332K | $58.01 | 50.88K |
| Q2 2020 | share | Decrease | -4.06% | -2.10K shares | 344K | $52.73 | 49.78K |
| Q1 2020 | share | Decrease | -1.66% | -878 shares | -961K | $43.64 | 51.89K |
| Q4 2019 | share | Increase | 0.00% | 52.77K shares | 3.28M | $60.63 | 52.77K |