ANNAPOLIS FINANCIAL SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$2.26M
portfolio value
ANNAPOLIS FINANCIAL 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 | -4.45% | -1.88K shares | -380K | $56.01 | 40.47K |
| Q2 2022 | share | Increase | +21.48% | 7.48K shares | 81K | $62.49 | 42.35K |
| Q1 2022 | share | 0.00% | 0 shares | -178K | $73.6 | 34.87K | |
| Q4 2021 | share | Decrease | -2.45% | -874 shares | -44K | $78.75 | 34.87K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $78.01 | 35.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $78.88 | 35.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $74.85 | 35.74K | |
| Q4 2020 | share | Increase | 0.00% | 35.74K shares | 2.60M | $71.98 | 35.74K |