FOUNTAINHEAD AM, LLC – iShares MSCI EAFE ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$269,000
portfolio value
FOUNTAINHEAD AM, 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 | -15.88% | -907 shares | -88K | $56.01 | 4.80K |
| Q2 2022 | share | Decrease | -9.58% | -605 shares | -108K | $62.49 | 5.71K |
| Q1 2022 | share | Decrease | -18.54% | -1.43K shares | -145K | $73.6 | 6.31K |
| Q4 2021 | share | Increase | +8.11% | 582 shares | 50K | $78.75 | 7.75K |
| Q3 2021 | share | Decrease | -15.28% | -1.29K shares | -82K | $78.01 | 7.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $78.88 | 8.46K | |
| Q1 2021 | share | Decrease | -7.74% | -710 shares | -28K | $74.85 | 8.46K |
| Q4 2020 | share | Increase | 0.00% | 9.17K shares | 670K | $71.98 | 9.17K |