OAK FAMILY ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$421,000
portfolio value
OAK FAMILY ADVISORS, 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 | -10.48% | -880 shares | -104K | $56.01 | 7.51K |
| Q2 2022 | share | Decrease | -5.62% | -500 shares | -130K | $62.49 | 8.39K |
| Q1 2022 | share | Decrease | -0.84% | -75 shares | -51K | $73.6 | 8.89K |
| Q4 2021 | share | Decrease | -0.22% | -20 shares | 5K | $78.75 | 8.97K |
| Q3 2021 | share | Decrease | -20.62% | -2.33K shares | -192K | $78.01 | 8.99K |
| Q2 2021 | share | Increase | +20.67% | 1.94K shares | 181K | $78.88 | 11.32K |
| Q1 2021 | share | Decrease | -33.33% | -4.69K shares | -315K | $74.85 | 9.38K |
| Q4 2020 | share | Increase | 0.00% | 14.07K shares | 1.02M | $71.98 | 14.07K |