INTRUA FINANCIAL, LLC – iShares MSCI EAFE ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$708,000
portfolio value
INTRUA FINANCIAL, 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 | -0.79% | -100 shares | -88K | $56.01 | 12.63K |
| Q2 2022 | share | Decrease | -14.71% | -2.19K shares | -303K | $62.49 | 12.73K |
| Q1 2022 | share | Decrease | -2.23% | -341 shares | -103K | $73.6 | 14.93K |
| Q4 2021 | share | Increase | +6.51% | 934 shares | 52K | $78.75 | 15.27K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $78.01 | 14.33K | |
| Q2 2021 | share | Decrease | -12.18% | -1.98K shares | -127K | $78.88 | 14.33K |
| Q1 2021 | share | Increase | +103.81% | 8.31K shares | 704K | $74.85 | 16.32K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $71.98 | 8.01K | |
| Q3 2020 | share | Decrease | -9.67% | -858 shares | -22K | $62.19 | 8.01K |
| Q2 2020 | share | Increase | 0.00% | 8.86K shares | 578K | $59.47 | 8.86K |