FOUNTAINHEAD AM, LLC – iShares Core MSCI EAFE ETF Transaction History
FOUNTAINHEAD AM, LLC portfolio value:
$1.60M
portfolio value
FOUNTAINHEAD AM, 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 | Decrease | -3.84% | -1.21K shares | -260K | $52.67 | 30.44K |
| Q2 2022 | share | Decrease | -5.61% | -1.88K shares | -468K | $58.85 | 31.66K |
| Q1 2022 | share | Decrease | -6.32% | -2.26K shares | -341K | $69.51 | 33.54K |
| Q4 2021 | share | Increase | +5.52% | 1.87K shares | 153K | $74.67 | 35.81K |
| Q3 2021 | share | Increase | +1.93% | 643 shares | 121K | $74.25 | 33.93K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $74.86 | 33.29K | |
| Q1 2021 | share | Increase | +13.30% | 3.90K shares | 369K | $71.04 | 33.29K |
| Q4 2020 | share | Increase | 0.00% | 29.38K shares | 2.03M | $68.12 | 29.38K |