PROCYON ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$974,000
portfolio value
PROCYON ADVISORS, 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 | -27.23% | -6.92K shares | -522K | $52.67 | 18.49K |
| Q2 2022 | share | Decrease | -43.71% | -19.73K shares | -1.64M | $58.85 | 25.41K |
| Q1 2022 | share | Increase | +37.58% | 12.33K shares | 688K | $69.51 | 45.15K |
| Q4 2021 | share | Increase | +13.23% | 3.83K shares | 298K | $74.67 | 32.81K |
| Q3 2021 | share | Decrease | -34.14% | -15.02K shares | -1.14M | $74.25 | 28.98K |
| Q2 2021 | share | Increase | +10.02% | 4.00K shares | 413K | $74.86 | 44.01K |
| Q1 2021 | share | Increase | +28.38% | 8.84K shares | 729K | $71.04 | 40.00K |
| Q4 2020 | share | Decrease | -0.72% | -225 shares | 261K | $68.12 | 31.16K |
| Q3 2020 | share | Increase | +0.76% | 237 shares | 112K | $58.9 | 31.38K |
| Q2 2020 | share | Decrease | -5.91% | -1.95K shares | 128K | $55.85 | 31.14K |
| Q1 2020 | share | Decrease | -17.92% | -7.22K shares | -979K | $48.16 | 33.10K |
| Q4 2019 | share | Increase | 0.00% | 40.33K shares | 2.63M | $62.98 | 40.33K |