ANNAPOLIS FINANCIAL SERVICES, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$123,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $48.78 | 2.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $54.59 | 2.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $66.34 | 2.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $73.13 | 2.52K | |
| Q3 2021 | share | Decrease | -0.90% | -23 shares | -1K | $74.41 | 2.52K |
| Q2 2021 | share | Decrease | -0.90% | -23 shares | 5K | $74.16 | 2.54K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $71.18 | 2.56K | |
| Q4 2020 | share | Increase | 0.00% | 2.56K shares | 176K | $67.72 | 2.56K |