EUDAIMONIA PARTNERS, LLC – iShares MSCI EAFE Growth ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$674,000
portfolio value
EUDAIMONIA PARTNERS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.38% | -4.05K shares | -400K | $72.56 | 9.29K |
| Q2 2022 | share | Increase | +59.68% | 4.98K shares | 269K | $80.49 | 13.34K |
| Q1 2022 | share | Decrease | -59.46% | -12.26K shares | -1.39M | $96.27 | 8.36K |
| Q3 2021 | share | Increase | +16.67% | 2.94K shares | 300K | $106.47 | 20.62K |
| Q2 2021 | share | Increase | +29.87% | 4.06K shares | 529K | $107.28 | 17.67K |
| Q1 2021 | share | Decrease | -5.23% | -751 shares | -82K | $99.64 | 13.61K |
| Q4 2020 | share | Increase | +170.22% | 9.04K shares | 971K | $100.09 | 14.36K |
| Q3 2020 | share | Decrease | -13.10% | -801 shares | -30K | $88.83 | 5.31K |
| Q2 2020 | share | Increase | +130.97% | 3.46K shares | 320K | $82.14 | 6.11K |
| Q1 2020 | share | Increase | +161.66% | 1.63K shares | 100K | $69.85 | 2.64K |
| Q4 2019 | share | Increase | 0.00% | 1.01K shares | 88K | $84.93 | 1.01K |