MINOT CAPITAL, LP – iShares MSCI EAFE ETF Transaction History
MINOT CAPITAL, LP portfolio value:
$14.68M
portfolio value
MINOT CAPITAL, LP 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 | 0.00% | 0 shares | -302K | $56.01 | 239.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.66M | $62.49 | 239.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.21M | $73.6 | 239.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 160.59K | $78.75 | 239.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -209K | $78.01 | 239.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 722K | $78.88 | 239.78K | |
| Q1 2021 | share | Decrease | -19.02% | -56.30K shares | -3.41M | $74.85 | 239.78K |
| Q4 2020 | share | 0.00% | 0 shares | 2.75M | $71.98 | 296.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 823K | $62.19 | 296.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.19M | $59.47 | 296.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.73M | $51.51 | 296.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.25M | $66.9 | 296.09K | |
| Q3 2019 | share | Increase | +1.00% | 2.94K shares | -154K | $62.13 | 296.09K |
| Q2 2019 | share | Increase | +3.45% | 9.78K shares | 908K | $62.63 | 293.14K |
| Q1 2019 | share | Decrease | -2.26% | -6.55K shares | 1.73M | $60.5 | 283.36K |
| Q4 2018 | share | Increase | 0.00% | 289.91K shares | 16.81M | $54.83 | 289.91K |