CARL P. SHERR & CO., LLC – iShares Core MSCI EAFE ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$213,000
portfolio value
CARL P. SHERR & CO., 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 | Increase | +0.12% | 5 shares | -25K | $52.67 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $58.85 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $69.51 | 4.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $74.67 | 4.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.25 | 4.04K | |
| Q2 2021 | share | Decrease | -5.16% | -220 shares | -4K | $74.86 | 4.04K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $71.04 | 4.26K | |
| Q4 2020 | share | Decrease | -1.84% | -80 shares | 33K | $68.12 | 4.26K |
| Q3 2020 | share | Decrease | -10.08% | -487 shares | -14K | $58.9 | 4.34K |
| Q2 2020 | share | Increase | +1.36% | 65 shares | 38K | $55.85 | 4.83K |
| Q1 2020 | share | Increase | +1.00% | 47 shares | -70K | $48.16 | 4.76K |
| Q4 2019 | share | Increase | 0.00% | 4.71K shares | 308K | $62.98 | 4.71K |