DISCIPLINED INVESTMENTS, LLC – iShares MSCI EAFE ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$1.35M
portfolio value
DISCIPLINED INVESTMENTS, 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 | -12.33% | -3.38K shares | -368K | $56.01 | 24.10K |
| Q2 2022 | share | Decrease | -9.36% | -2.83K shares | -514K | $62.49 | 27.49K |
| Q1 2022 | share | Decrease | -28.10% | -11.85K shares | -1.08M | $73.6 | 30.33K |
| Q4 2021 | share | Decrease | -0.87% | -369 shares | 0 | $78.75 | 42.18K |
| Q3 2021 | share | Decrease | -0.77% | -329 shares | -63K | $78.01 | 42.55K |
| Q2 2021 | share | Decrease | -1.60% | -697 shares | 76K | $78.88 | 42.88K |
| Q1 2021 | share | Decrease | -2.23% | -994 shares | 54K | $74.85 | 43.57K |
| Q4 2020 | share | Increase | +0.43% | 190 shares | 427K | $71.98 | 44.57K |
| Q3 2020 | share | Increase | +13.21% | 5.17K shares | 439K | $62.19 | 44.38K |
| Q2 2020 | share | Increase | +2.29% | 878 shares | 337K | $59.47 | 39.20K |
| Q1 2020 | share | Decrease | -33.46% | -19.27K shares | -1.95M | $51.51 | 38.32K |
| Q4 2019 | share | Increase | 0.00% | 57.6K shares | 4M | $66.9 | 57.6K |