PROCYON ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.08M
portfolio value
PROCYON ADVISORS, 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 | Decrease | -4.60% | -932 shares | -184K | $56.01 | 19.34K |
| Q2 2022 | share | Increase | +0.02% | 5 shares | -225K | $62.49 | 20.27K |
| Q1 2022 | share | Increase | +0.17% | 35 shares | -100K | $73.6 | 20.26K |
| Q4 2021 | share | Increase | +1.62% | 322 shares | 39K | $78.75 | 20.23K |
| Q3 2021 | share | Decrease | -1.95% | -397 shares | -49K | $78.01 | 19.91K |
| Q2 2021 | share | Increase | +14.74% | 2.60K shares | 259K | $78.88 | 20.30K |
| Q1 2021 | share | Decrease | -8.28% | -1.59K shares | -65K | $74.85 | 17.69K |
| Q4 2020 | share | Increase | +0.69% | 133 shares | 188K | $71.98 | 19.29K |
| Q3 2020 | share | Decrease | -1.65% | -321 shares | 34K | $62.19 | 19.16K |
| Q2 2020 | share | Decrease | -3.14% | -632 shares | 111K | $59.47 | 19.48K |
| Q1 2020 | share | Increase | +0.02% | 5 shares | -322K | $51.51 | 20.11K |
| Q4 2019 | share | Increase | 0.00% | 20.11K shares | 1.39M | $66.9 | 20.11K |