ALAMAR CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
ALAMAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
ALAMAR CAPITAL MANAGEMENT, 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 | -1.25% | -310 shares | -178K | $56.01 | 24.50K |
| Q2 2022 | share | Decrease | -17.78% | -5.36K shares | -671K | $62.49 | 24.81K |
| Q1 2022 | share | Increase | +7.77% | 2.17K shares | 18K | $73.6 | 30.17K |
| Q4 2021 | share | Increase | +5.49% | 1.45K shares | 132K | $78.75 | 28.00K |
| Q3 2021 | share | Increase | +11.17% | 2.66K shares | 188K | $78.01 | 26.54K |
| Q2 2021 | share | Increase | +9.27% | 2.02K shares | 225K | $78.88 | 23.87K |
| Q1 2021 | share | Increase | +13.78% | 2.64K shares | 257K | $74.85 | 21.85K |
| Q4 2020 | share | Increase | 0.00% | 19.20K shares | 1.40M | $71.98 | 19.20K |