ANNAPOLIS FINANCIAL SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$2.42M
portfolio value
ANNAPOLIS FINANCIAL 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 | +37.85% | 12.62K shares | 459K | $52.67 | 45.98K |
| Q2 2022 | share | Decrease | -13.28% | -5.10K shares | -711K | $58.85 | 33.35K |
| Q1 2022 | share | Increase | +15.77% | 5.24K shares | 194K | $69.51 | 38.46K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $74.67 | 33.22K | |
| Q3 2021 | share | Increase | +1.61% | 527 shares | 19K | $74.25 | 33.22K |
| Q2 2021 | share | Decrease | -5.66% | -1.96K shares | -49K | $74.86 | 32.69K |
| Q1 2021 | share | Decrease | -3.14% | -1.12K shares | 25K | $71.04 | 34.65K |
| Q4 2020 | share | Increase | 0.00% | 35.78K shares | 2.47M | $68.12 | 35.78K |