HBC FINANCIAL SERVICES, PLLC – iShares MSCI EAFE ETF Transaction History
HBC FINANCIAL SERVICES, PLLC portfolio value:
$217,000
portfolio value
HBC FINANCIAL SERVICES, PLLC 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 | 3.89K | |
| Q2 2022 | share | Decrease | -7.78% | -328 shares | -45K | $62.49 | 3.89K |
| Q1 2022 | share | Increase | +5.37% | 215 shares | -26.45K | $73.6 | 4.21K |
| Q4 2021 | share | Decrease | -1.31% | -53 shares | -2K | $78.75 | 4.00K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $78.01 | 4.05K | |
| Q2 2021 | share | Increase | +0.57% | 23 shares | -6.47K | $78.88 | 4.05K |
| Q1 2021 | share | Decrease | -0.54% | -22 shares | 13.47K | $74.85 | 4.03K |
| Q4 2020 | share | Increase | +5.08% | 196 shares | 41K | $71.98 | 4.05K |
| Q3 2020 | share | Increase | +3.51% | 131 shares | 26K | $62.19 | 3.85K |
| Q2 2020 | share | Decrease | -0.43% | -16 shares | 46K | $59.47 | 3.72K |
| Q1 2020 | share | Decrease | -1.34% | -51 shares | -72K | $51.51 | 3.74K |
| Q4 2019 | share | Increase | 0.00% | 3.79K shares | 263K | $66.9 | 3.79K |