PATRON PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$1.17M
portfolio value
PATRON PARTNERS, 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 | +2.72% | 591 shares | -103K | $52.67 | 22.29K |
| Q2 2022 | share | Decrease | -1.91% | -423 shares | -260K | $58.85 | 21.69K |
| Q1 2022 | share | Increase | +7.73% | 1.58K shares | 4K | $69.51 | 22.12K |
| Q4 2021 | share | Increase | +12.73% | 2.31K shares | 181K | $74.67 | 20.53K |
| Q3 2021 | share | Increase | +11.56% | 1.88K shares | 130K | $74.25 | 18.21K |
| Q2 2021 | share | Increase | +48.47% | 5.33K shares | 430K | $74.86 | 16.32K |
| Q1 2021 | share | Increase | +65.76% | 4.36K shares | 334K | $71.04 | 10.99K |
| Q4 2020 | share | Increase | 0.00% | 6.63K shares | 458K | $68.12 | 6.63K |