FOSTER GROUP, INC. – iShares MSCI EAFE Value ETF Transaction History
FOSTER GROUP, INC. portfolio value:
$929,000
portfolio value
FOSTER GROUP, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.54% | 824 shares | -82K | $38.53 | 24.11K |
Q2 2022 | share | Increase | +15.44% | 3.11K shares | -3K | $43.4 | 23.29K |
Q1 2022 | share | Decrease | -22.70% | -5.92K shares | -301K | $50.26 | 20.17K |
Q4 2021 | share | Decrease | -0.26% | -68 shares | -16K | $50.36 | 26.10K |
Q3 2021 | share | Increase | +2.85% | 726 shares | 14K | $50.85 | 26.17K |
Q2 2021 | share | Decrease | -3.13% | -821 shares | -22K | $51.76 | 25.44K |
Q1 2021 | share | Decrease | -2.35% | -633 shares | 64K | $50.15 | 26.26K |
Q4 2020 | share | Increase | 0.00% | 26.90K shares | 1.27M | $46.44 | 26.90K |