ANNANDALE CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
ANNANDALE CAPITAL, LLC portfolio value:
$2.51M
portfolio value
ANNANDALE CAPITAL, 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 | -1.42% | -648 shares | -331K | $56.01 | 44.89K |
| Q2 2022 | share | Decrease | -0.45% | -205 shares | -521K | $62.49 | 45.54K |
| Q1 2022 | share | Decrease | -9.38% | -4.73K shares | -605K | $73.6 | 45.75K |
| Q4 2021 | share | Decrease | -1.55% | -795 shares | -28K | $78.75 | 50.48K |
| Q3 2021 | share | Decrease | -0.08% | -43 shares | -48K | $78.01 | 51.28K |
| Q2 2021 | share | Decrease | -0.64% | -330 shares | 129K | $78.88 | 51.32K |
| Q1 2021 | share | 0.00% | 0 shares | 150K | $74.85 | 51.65K | |
| Q4 2020 | share | Increase | 0.00% | 51.65K shares | 3.76M | $71.98 | 51.65K |