TCG ADVISORY SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$430,000
portfolio value
TCG ADVISORY SERVICES, 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 | +11.48% | 840 shares | -1K | $52.67 | 8.15K |
| Q2 2022 | share | Increase | +4.29% | 301 shares | -57K | $58.85 | 7.31K |
| Q1 2022 | share | Decrease | -12.41% | -994 shares | -110K | $69.51 | 7.01K |
| Q4 2021 | share | Increase | +32.63% | 1.97K shares | 150K | $74.67 | 8.01K |
| Q3 2021 | share | Increase | +32.66% | 1.48K shares | 107K | $74.25 | 6.04K |
| Q2 2021 | share | Decrease | -2.53% | -118 shares | 4K | $74.86 | 4.55K |
| Q1 2021 | share | Increase | +1.76% | 81 shares | 60K | $71.04 | 4.67K |
| Q4 2020 | share | Increase | 0.00% | 4.59K shares | 277K | $68.12 | 4.59K |