DISCIPLINED INVESTMENTS, LLC – iShares MSCI EAFE Growth ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$4.85M
portfolio value
DISCIPLINED INVESTMENTS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -959 shares | -608K | $72.56 | 66.88K |
| Q2 2022 | share | Increase | +35.03% | 17.60K shares | 624K | $80.49 | 67.84K |
| Q1 2022 | share | Increase | +40.56% | 14.49K shares | 894K | $96.27 | 50.24K |
| Q4 2021 | share | Increase | +4.26% | 1.46K shares | 293K | $110.32 | 35.74K |
| Q3 2021 | share | Increase | +1.94% | 652 shares | 42K | $106.47 | 34.28K |
| Q2 2021 | share | Increase | +2.30% | 757 shares | 305K | $107.28 | 33.63K |
| Q1 2021 | share | Decrease | -2.12% | -711 shares | -87K | $99.64 | 32.87K |
| Q4 2020 | share | Increase | +3.02% | 986 shares | 460K | $100.09 | 33.58K |
| Q3 2020 | share | Decrease | -0.21% | -67 shares | 215K | $88.83 | 32.60K |
| Q2 2020 | share | Increase | +27.73% | 7.09K shares | 896K | $82.14 | 32.67K |
| Q1 2020 | share | Increase | +337.83% | 19.73K shares | 1.31M | $69.85 | 25.57K |
| Q4 2019 | share | Increase | 0.00% | 5.84K shares | 505K | $84.93 | 5.84K |