GARRISON POINT CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
GARRISON POINT CAPITAL, LLC portfolio value:
$547,000
portfolio value
GARRISON POINT CAPITAL, 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 | 0.00% | 0 shares | -64K | $52.67 | 10.37K | |
| Q2 2022 | share | Increase | +2.31% | 234 shares | -94K | $58.85 | 10.37K |
| Q1 2022 | share | Increase | +0.15% | 15 shares | -51K | $69.51 | 10.14K |
| Q4 2021 | share | Increase | +1.77% | 176 shares | 17K | $74.67 | 10.12K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $74.25 | 9.95K | |
| Q2 2021 | share | Increase | +1.44% | 141 shares | 38K | $74.86 | 9.95K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $71.04 | 9.81K | |
| Q4 2020 | share | Increase | +0.90% | 88 shares | 92K | $68.12 | 9.81K |
| Q3 2020 | share | Increase | +49.90% | 3.23K shares | 215K | $58.9 | 9.72K |
| Q2 2020 | share | Increase | 0.00% | 6.48K shares | 371K | $55.85 | 6.48K |