DIVERSIFIED, LLC – iShares Core MSCI EAFE ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$253,000
portfolio value
DIVERSIFIED, 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 | Decrease | -5.26% | -267 shares | -45K | $52.67 | 4.81K |
| Q2 2022 | share | Decrease | -2.91% | -152 shares | -65K | $58.85 | 5.07K |
| Q1 2022 | share | Increase | +1.55% | 80 shares | -26K | $69.51 | 5.22K |
| Q4 2021 | share | Increase | 0.00% | 5.14K shares | 389K | $74.67 | 5.14K |
| Q2 2021 | share | Decrease | -100.00% | -3.31K shares | -246K | $74.86 | 0 |
| Q1 2021 | share | Decrease | -70.01% | -7.74K shares | -540K | $71.04 | 3.31K |
| Q4 2020 | share | Increase | 0.00% | 11.06K shares | 786K | $68.12 | 11.06K |