FOUNTAINHEAD AM, LLC – iShares MSCI EAFE Value ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$6.70M
portfolio value
FOUNTAINHEAD AM, LLC 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 | +15.45% | 23.26K shares | 163K | $38.53 | 173.91K |
| Q2 2022 | share | Increase | +4.19% | 6.06K shares | -729K | $43.4 | 150.64K |
| Q1 2022 | share | Increase | +11.29% | 14.67K shares | 721K | $50.26 | 144.58K |
| Q4 2021 | share | Increase | +11.29% | 13.17K shares | 610K | $50.36 | 129.90K |
| Q3 2021 | share | Increase | +33.57% | 29.34K shares | 1.48M | $50.85 | 116.73K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.76 | 87.39K | |
| Q1 2021 | share | Increase | +30.76% | 20.55K shares | 1.29M | $50.15 | 87.39K |
| Q4 2020 | share | Increase | 0.00% | 66.83K shares | 3.15M | $46.44 | 66.83K |