TCG ADVISORY SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$279,000
portfolio value
TCG ADVISORY SERVICES, LLC 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 | -37.68% | -3.01K shares | -221K | $56.01 | 4.98K |
| Q2 2022 | share | Increase | +0.20% | 16 shares | -88K | $62.49 | 8.00K |
| Q1 2022 | share | Decrease | -0.87% | -70 shares | -46K | $73.6 | 7.98K |
| Q4 2021 | share | Decrease | -15.77% | -1.50K shares | -112K | $78.75 | 8.05K |
| Q3 2021 | share | Decrease | -11.95% | -1.29K shares | -111K | $78.01 | 9.56K |
| Q2 2021 | share | Decrease | -9.11% | -1.08K shares | -50K | $78.88 | 10.86K |
| Q1 2021 | share | Increase | 0.00% | 11.95K shares | 907K | $74.85 | 11.95K |