DISCIPLINED INVESTMENTS, LLC – iShares Core MSCI EAFE ETF Transaction History
DISCIPLINED INVESTMENTS, LLC portfolio value:
$797,000
portfolio value
DISCIPLINED INVESTMENTS, LLC 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 | -1.78% | -275 shares | -110K | $52.67 | 15.13K |
| Q2 2022 | share | Increase | +8.93% | 1.26K shares | -76K | $58.85 | 15.41K |
| Q1 2022 | share | Increase | +588.80% | 12.09K shares | 830K | $69.51 | 14.14K |
| Q4 2021 | share | Increase | +36.66% | 551 shares | 41K | $74.67 | 2.05K |
| Q3 2021 | share | Increase | +131.23% | 853 shares | 63K | $74.25 | 1.50K |
| Q2 2021 | share | Increase | +2307.41% | 623 shares | 47K | $74.86 | 650 |
| Q1 2021 | share | Decrease | -60.87% | -42 shares | -3K | $71.04 | 27 |
| Q4 2020 | share | Decrease | -19.77% | -17 shares | 0 | $68.12 | 69 |
| Q3 2020 | share | Decrease | -36.30% | -49 shares | -3K | $58.9 | 86 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $55.85 | 135 | |
| Q1 2020 | share | Decrease | -42.55% | -100 shares | -8K | $48.16 | 135 |
| Q4 2019 | share | Increase | 0.00% | 235 shares | 15K | $62.98 | 235 |