RODGERS & ASSOCIATES, LTD – iShares Core MSCI EAFE ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$4.92M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | -7.56% | -7.64K shares | -1.02M | $52.67 | 93.43K |
| Q2 2022 | share | Increase | +0.71% | 717 shares | -1.02M | $58.85 | 101.08K |
| Q1 2022 | share | Increase | +1.96% | 1.93K shares | -371K | $69.51 | 100.36K |
| Q4 2021 | share | Increase | +0.42% | 415 shares | 69K | $74.67 | 98.43K |
| Q3 2021 | share | Increase | +0.35% | 339 shares | -34K | $74.25 | 98.02K |
| Q2 2021 | share | Decrease | -3.26% | -3.29K shares | 37K | $74.86 | 97.68K |
| Q1 2021 | share | Decrease | -3.21% | -3.35K shares | 67K | $71.04 | 100.97K |
| Q4 2020 | share | Increase | 0.00% | 104.33K shares | 7.20M | $68.12 | 104.33K |