TFG ADVISERS LLC – iShares MSCI EAFE ETF Transaction History
TFG ADVISERS LLC portfolio value:
$542,000
portfolio value
TFG ADVISERS 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 | -6.76% | -701 shares | -106K | $56.01 | 9.66K |
| Q2 2022 | share | Increase | +2.65% | 268 shares | -95K | $62.49 | 10.37K |
| Q1 2022 | share | Increase | +1.59% | 158 shares | -39K | $73.6 | 10.10K |
| Q4 2021 | share | Increase | +4.70% | 446 shares | 41K | $78.75 | 9.94K |
| Q3 2021 | share | Increase | +2.96% | 273 shares | 13K | $78.01 | 9.49K |
| Q2 2021 | share | Increase | +0.44% | 40 shares | 31K | $78.88 | 9.22K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $74.85 | 9.18K | |
| Q4 2020 | share | Increase | +1.20% | 109 shares | 93K | $71.98 | 9.18K |
| Q3 2020 | share | Decrease | -5.04% | -482 shares | -4K | $62.19 | 9.07K |
| Q2 2020 | share | Increase | +4.50% | 412 shares | 93K | $59.47 | 9.55K |
| Q1 2020 | share | Increase | +0.19% | 17 shares | -145K | $51.51 | 9.14K |
| Q4 2019 | share | Increase | +3.15% | 279 shares | 56K | $66.9 | 9.12K |
| Q3 2019 | share | Increase | +3.62% | 309 shares | 16K | $62.13 | 8.85K |
| Q2 2019 | share | Increase | +10.69% | 825 shares | 61K | $62.63 | 8.54K |
| Q1 2019 | share | Increase | +8.10% | 578 shares | 81K | $60.5 | 7.71K |
| Q4 2018 | share | Increase | 0.00% | 7.13K shares | 419K | $54.83 | 7.13K |