FINANCIAL PLANNING & INFORMATION SERVICES, INC. – iShares MSCI EAFE ETF Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$915,000
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 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 | -5.32% | -918 shares | -164K | $56.01 | 16.34K |
| Q2 2022 | share | Decrease | -0.13% | -22 shares | -193K | $62.49 | 17.26K |
| Q1 2022 | share | Increase | +1.41% | 241 shares | -69K | $73.6 | 17.28K |
| Q4 2021 | share | Increase | +1.38% | 232 shares | 29K | $78.75 | 17.04K |
| Q3 2021 | share | Increase | +0.94% | 157 shares | -2K | $78.01 | 16.81K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $78.88 | 16.65K | |
| Q1 2021 | share | Decrease | -6.31% | -1.12K shares | -33K | $74.85 | 16.65K |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $71.98 | 17.77K | |
| Q3 2020 | share | Increase | +4.51% | 767 shares | 97K | $62.19 | 17.77K |
| Q2 2020 | share | Decrease | -0.54% | -93 shares | 121K | $59.47 | 17.01K |
| Q1 2020 | share | 0.00% | 0 shares | -274K | $51.51 | 17.10K | |
| Q4 2019 | share | Increase | +4.65% | 760 shares | 122K | $66.9 | 17.10K |
| Q3 2019 | share | Increase | +3.56% | 562 shares | 29K | $62.13 | 16.34K |
| Q2 2019 | share | Decrease | -3.42% | -558 shares | -23K | $62.63 | 15.78K |
| Q1 2019 | share | Decrease | -24.31% | -5.24K shares | -209K | $60.5 | 16.33K |
| Q4 2018 | share | Decrease | -47.65% | -19.64K shares | -1.53M | $54.83 | 21.58K |
| Q3 2018 | share | Decrease | -36.32% | -23.51K shares | -1.53M | $62.74 | 41.23K |
| Q2 2018 | share | Decrease | -4.68% | -3.17K shares | -397K | $61.8 | 64.74K |
| Q1 2018 | share | Decrease | -6.96% | -5.08K shares | -400K | $63.04 | 67.92K |
| Q4 2017 | share | Decrease | -1.64% | -1.21K shares | 50K | $63.61 | 73.00K |
| Q3 2017 | share | Decrease | -5.04% | -3.94K shares | -13K | $61.3 | 74.22K |
| Q2 2017 | share | Decrease | -8.04% | -6.83K shares | -199K | $58.36 | 78.16K |
| Q1 2017 | share | Decrease | -1.28% | -1.10K shares | 324K | $54.86 | 85.00K |
| Q4 2016 | share | Decrease | -8.40% | -7.89K shares | -587K | $50.85 | 86.10K |
| Q3 2016 | share | Decrease | -3.56% | -3.47K shares | 117K | $51.55 | 93.99K |
| Q2 2016 | share | Decrease | -2.21% | -2.19K shares | -256K | $48.66 | 97.46K |
| Q1 2016 | share | Decrease | -2.66% | -2.72K shares | -315K | $48.83 | 99.66K |