SINGLE POINT PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
SINGLE POINT PARTNERS, LLC portfolio value:
$7.45M
portfolio value
SINGLE POINT PARTNERS, 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 | -1.80% | -2.59K shares | -1.02M | $52.67 | 141.51K |
| Q2 2022 | share | Decrease | -0.11% | -156 shares | -1.54M | $58.85 | 144.11K |
| Q1 2022 | share | Increase | +5.57% | 7.61K shares | -172K | $69.51 | 144.26K |
| Q4 2021 | share | Increase | +9.36% | 11.69K shares | 922K | $74.67 | 136.65K |
| Q3 2021 | share | Increase | +5.94% | 7.00K shares | 448K | $74.25 | 124.95K |
| Q2 2021 | share | Increase | +8.90% | 9.63K shares | 911K | $74.86 | 117.95K |
| Q1 2021 | share | Increase | +31.51% | 25.95K shares | 2.22M | $71.04 | 108.32K |
| Q4 2020 | share | Increase | +2.86% | 2.29K shares | 864K | $68.12 | 82.36K |
| Q3 2020 | share | Increase | +8.03% | 5.95K shares | 590K | $58.9 | 80.07K |
| Q2 2020 | share | Increase | +2.78% | 2.00K shares | 639K | $55.85 | 74.12K |
| Q1 2020 | share | Decrease | -3.30% | -2.45K shares | -1.26M | $48.16 | 72.11K |
| Q4 2019 | share | Increase | 0.00% | 74.57K shares | 4.86M | $62.98 | 74.57K |