TNF LLC – iShares MSCI EAFE Value ETF Transaction History
TNF LLC portfolio value:
$8.54M
portfolio value
TNF LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.09% | -21.84K shares | -1.74M | $38.53 | 218.32K |
| Q2 2022 | share | Increase | +10.73% | 23.26K shares | -300K | $43.4 | 240.16K |
| Q1 2022 | share | Decrease | -3.04% | -6.79K shares | -1.34M | $50.26 | 216.89K |
| Q4 2021 | share | Increase | +2.00% | 4.38K shares | 960K | $50.36 | 223.69K |
| Q3 2021 | share | Increase | 0.00% | 219.30K shares | 10.97M | $50.85 | 219.30K |