HARRELL INVESTMENT PARTNERS, LLC – iShares Core MSCI Europe ETF Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$1.72M
portfolio value
HARRELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.49% | -72.68K shares | -3.50M | $39.54 | 43.63K |
| Q2 2022 | share | Increase | +5.05% | 5.59K shares | -683K | $44.96 | 116.31K |
| Q1 2022 | share | Increase | +0.25% | 272 shares | -511K | $53.4 | 110.72K |
| Q4 2021 | share | Increase | +51.71% | 37.64K shares | 2.34M | $58.2 | 110.45K |
| Q3 2021 | share | Decrease | -2.96% | -2.21K shares | -216K | $56.06 | 72.80K |
| Q2 2021 | share | Increase | 0.00% | 75.01K shares | 4.29M | $57.28 | 75.01K |
| Q2 2020 | share | Decrease | -100.00% | -24.61K shares | -913K | $41.72 | 0 |
| Q1 2020 | share | Decrease | -64.15% | -44.04K shares | -2.51M | $35.68 | 24.61K |
| Q4 2019 | share | Increase | 0.00% | 68.66K shares | 3.42M | $47.99 | 68.66K |