FOUNTAINHEAD AM, LLC – iShares MSCI EAFE Growth ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$8.95M
portfolio value
FOUNTAINHEAD AM, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.47% | 10.67K shares | -119K | $72.56 | 123.38K |
| Q2 2022 | share | Increase | +55.51% | 40.23K shares | 2.09M | $80.49 | 112.70K |
| Q1 2022 | share | Increase | +2301.36% | 69.45K shares | 6.64M | $96.27 | 72.47K |
| Q4 2021 | share | Increase | +0.63% | 19 shares | 14K | $110.32 | 3.01K |
| Q3 2021 | share | Increase | +6.46% | 182 shares | 36K | $106.47 | 2.99K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.28 | 2.81K | |
| Q1 2021 | share | Increase | 0.00% | 2.81K shares | 283K | $99.64 | 2.81K |