CAMPION ASSET MANAGEMENT – iShares MSCI EAFE Value ETF Transaction History
CAMPION ASSET MANAGEMENT portfolio value:
$886,000
portfolio value
CAMPION ASSET MANAGEMENT quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.65% | 5.79K shares | 139K | $38.53 | 22.99K |
| Q2 2022 | share | Increase | +1.27% | 215 shares | -107K | $43.4 | 17.20K |
| Q1 2022 | share | Increase | +9.37% | 1.45K shares | 71K | $50.26 | 16.99K |
| Q4 2021 | share | Increase | +28.44% | 3.44K shares | 168K | $50.36 | 15.53K |
| Q3 2021 | share | Increase | +21.99% | 2.18K shares | 102K | $50.85 | 12.09K |
| Q2 2021 | share | Increase | +36.76% | 2.66K shares | 143K | $51.76 | 9.91K |
| Q1 2021 | share | Increase | 0.00% | 7.25K shares | 370K | $50.15 | 7.25K |