INTRUA FINANCIAL, LLC – iShares Core MSCI EAFE ETF Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$4.52M
portfolio value
INTRUA FINANCIAL, 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 | -4.65% | -4.18K shares | -777K | $52.67 | 85.87K |
| Q2 2022 | share | Increase | +5.75% | 4.89K shares | -620K | $58.85 | 90.05K |
| Q1 2022 | share | Decrease | -0.30% | -255 shares | -455K | $69.51 | 85.16K |
| Q4 2021 | share | Decrease | -0.40% | -345 shares | -157K | $74.67 | 85.41K |
| Q3 2021 | share | Increase | +3.58% | 2.96K shares | 162K | $74.25 | 85.76K |
| Q2 2021 | share | Increase | +7.75% | 5.95K shares | 598K | $74.86 | 82.8K |
| Q1 2021 | share | Increase | +1060.61% | 70.22K shares | 5.31M | $71.04 | 76.84K |
| Q4 2020 | share | Increase | +2.99% | 192 shares | 37K | $68.12 | 6.62K |
| Q3 2020 | share | Decrease | -45.00% | -5.26K shares | -298K | $58.9 | 6.42K |
| Q2 2020 | share | Increase | 0.00% | 11.69K shares | 718K | $55.85 | 11.69K |