NEWPORT CAPITAL GROUP, LLC – iShares MSCI EAFE ETF Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$3.13M
portfolio value
NEWPORT CAPITAL GROUP, 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 | Increase | +99.34% | 26.40K shares | 1.47M | $56.01 | 52.98K |
| Q2 2022 | share | Decrease | -0.12% | -31 shares | -300K | $62.49 | 26.58K |
| Q1 2022 | share | Decrease | -0.83% | -223 shares | -153K | $73.6 | 26.61K |
| Q4 2021 | share | Decrease | -0.95% | -258 shares | -2K | $78.75 | 26.83K |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | -23K | $78.01 | 27.09K |
| Q2 2021 | share | Decrease | -1.25% | -344 shares | 56K | $78.88 | 27.09K |
| Q1 2021 | share | Decrease | -1.45% | -405 shares | 49K | $74.85 | 27.44K |
| Q4 2020 | share | Increase | 0.00% | 27.84K shares | 2.03M | $71.98 | 27.84K |