ROSENBERG MATTHEW HAMILTON – iShares Core MSCI EAFE ETF Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$668,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -26.18% | -4.49K shares | -345K | $52.67 | 12.68K |
| Q2 2022 | share | Increase | +8.64% | 1.36K shares | -86K | $58.85 | 17.18K |
| Q1 2022 | share | Increase | +38.09% | 4.36K shares | 244K | $69.51 | 15.81K |
| Q4 2021 | share | Increase | +0.49% | 56 shares | 9K | $74.67 | 11.45K |
| Q3 2021 | share | Increase | +12706.74% | 11.30K shares | 839K | $74.25 | 11.39K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $74.86 | 89 | |
| Q1 2021 | share | Decrease | -6.32% | -6 shares | 0 | $71.04 | 89 |
| Q4 2020 | share | Decrease | -5.94% | -6 shares | 0 | $68.12 | 95 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.9 | 101 | |
| Q2 2020 | share | Decrease | -96.03% | -2.44K shares | -122K | $55.85 | 101 |
| Q1 2020 | share | Increase | 0.00% | 2.54K shares | 128K | $48.16 | 2.54K |