ROSENBERG MATTHEW HAMILTON – iShares MSCI EAFE Value ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$845,000
portfolio value
ROSENBERG MATTHEW HAMILTON quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.08% | 1.45K shares | -47K | $38.53 | 21.93K |
| Q2 2022 | share | Decrease | -17.69% | -4.40K shares | -359K | $43.4 | 20.48K |
| Q1 2022 | share | Decrease | -9.46% | -2.60K shares | -134K | $50.26 | 24.89K |
| Q4 2021 | share | Decrease | -43.86% | -21.48K shares | -1.10M | $50.36 | 27.49K |
| Q3 2021 | share | Increase | +2926.95% | 47.35K shares | 2.40M | $50.85 | 48.97K |
| Q2 2021 | share | Increase | +6.24% | 95 shares | 6K | $51.76 | 1.61K |
| Q1 2021 | share | Decrease | -5.87% | -95 shares | 2K | $50.15 | 1.52K |
| Q4 2020 | share | Decrease | -4.15% | -70 shares | 8K | $46.44 | 1.61K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $39.17 | 1.68K | |
| Q2 2020 | share | Decrease | -41.43% | -1.19K shares | -36K | $38.8 | 1.68K |
| Q1 2020 | share | Increase | 0.00% | 2.88K shares | 103K | $34.21 | 2.88K |