DISCIPLINED INVESTMENTS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$3.36M
portfolio value
DISCIPLINED INVESTMENTS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.77% | -4.23K shares | -633K | $48.78 | 69.07K |
| Q2 2022 | share | Decrease | -8.86% | -7.13K shares | -1.33M | $54.59 | 73.30K |
| Q1 2022 | share | Increase | +10.03% | 7.33K shares | -7K | $66.34 | 80.43K |
| Q4 2021 | share | Increase | +5.19% | 3.60K shares | 172K | $73.13 | 73.1K |
| Q3 2021 | share | Increase | +7.55% | 4.87K shares | 379K | $74.41 | 69.49K |
| Q2 2021 | share | Increase | +9.02% | 5.34K shares | 534K | $74.16 | 64.61K |
| Q1 2021 | share | Decrease | -3.35% | -2.05K shares | 66K | $71.18 | 59.26K |
| Q4 2020 | share | Increase | +1.19% | 720 shares | 617K | $67.72 | 61.32K |
| Q3 2020 | share | Increase | +2.32% | 1.37K shares | 399K | $58.01 | 60.60K |
| Q2 2020 | share | Increase | +3.44% | 1.96K shares | 609K | $52.73 | 59.22K |
| Q1 2020 | share | Decrease | -16.58% | -11.38K shares | -1.70M | $43.64 | 57.25K |
| Q4 2019 | share | Increase | 0.00% | 68.64K shares | 4.27M | $60.63 | 68.64K |