NEWBRIDGE FINANCIAL SERVICES GROUP, INC. – iShares Core MSCI EAFE ETF Transaction History
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$242,000
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 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 | -7.40% | -367 shares | -50K | $52.67 | 4.59K |
| Q2 2022 | share | Decrease | -10.77% | -599 shares | -94K | $58.85 | 4.96K |
| Q1 2022 | share | Decrease | -10.08% | -623 shares | -75K | $69.51 | 5.56K |
| Q4 2021 | share | Increase | +33.17% | 1.54K shares | 116K | $74.67 | 6.18K |
| Q3 2021 | share | Decrease | -8.39% | -425 shares | -34K | $74.25 | 4.64K |
| Q2 2021 | share | Increase | +139.96% | 2.95K shares | 227K | $74.86 | 5.06K |
| Q1 2021 | share | Increase | +109.94% | 1.10K shares | 82K | $71.04 | 2.11K |
| Q4 2020 | share | Increase | +118.22% | 545 shares | 42K | $68.12 | 1.00K |
| Q3 2020 | share | Increase | 0.00% | 461 shares | 28K | $58.9 | 461 |