MBB PUBLIC MARKETS I LLC – iShares MSCI EAFE ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$318,000
portfolio value
MBB PUBLIC MARKETS I 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 | 0.00% | 0 shares | -37K | $56.01 | 5.67K | |
Q2 2022 | share | Increase | 0.00% | 5.67K shares | 355K | $62.49 | 5.67K |
Q1 2022 | share | Decrease | -100.00% | -5.67K shares | -446K | $73.6 | 0 |
Q4 2021 | share | Increase | 0.00% | 5.67K shares | 446K | $78.75 | 5.67K |