DISCIPLINED INVESTMENTS, LLC – iShares MSCI EAFE Value ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$1.78M
portfolio value
DISCIPLINED INVESTMENTS, LLC 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 | Decrease | -1.57% | -737 shares | -257K | $38.53 | 46.19K |
| Q2 2022 | share | Increase | +4.35% | 1.95K shares | -223K | $43.4 | 46.92K |
| Q1 2022 | share | Increase | +5.48% | 2.33K shares | 112K | $50.26 | 44.97K |
| Q4 2021 | share | Increase | +2.23% | 931 shares | 27K | $50.36 | 42.63K |
| Q3 2021 | share | Increase | +2.56% | 1.04K shares | 16K | $50.85 | 41.70K |
| Q2 2021 | share | Decrease | -0.35% | -142 shares | 25K | $51.76 | 40.66K |
| Q1 2021 | share | Decrease | -5.19% | -2.23K shares | 48K | $50.15 | 40.80K |
| Q4 2020 | share | Increase | +16.83% | 6.20K shares | 545K | $46.44 | 43.04K |
| Q3 2020 | share | Increase | +0.94% | 343 shares | 28K | $39.17 | 36.84K |
| Q2 2020 | share | Increase | +15.23% | 4.82K shares | 329K | $38.8 | 36.49K |
| Q1 2020 | share | Increase | +123.64% | 17.51K shares | 423K | $34.21 | 31.67K |
| Q4 2019 | share | Increase | 0.00% | 14.16K shares | 707K | $47.86 | 14.16K |