COLLECTIVE FAMILY OFFICE LLC – iShares MSCI EAFE ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$438,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -45.40% | -6.5K shares | -457K | $56.01 | 7.81K |
| Q2 2022 | share | Increase | +3.62% | 500 shares | -122K | $62.49 | 14.31K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $73.6 | 13.81K | |
| Q4 2021 | share | Decrease | -1.43% | -200 shares | -7K | $78.75 | 13.81K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $78.01 | 14.01K | |
| Q2 2021 | share | Increase | +11.10% | 1.4K shares | 149K | $78.88 | 14.01K |
| Q1 2021 | share | Decrease | -11.56% | -1.65K shares | -84K | $74.85 | 12.61K |
| Q4 2020 | share | Increase | 0.00% | 14.26K shares | 1.04M | $71.98 | 14.26K |