STONEGATE INVESTMENT GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
STONEGATE INVESTMENT GROUP, LLC portfolio value:
$1.50M
portfolio value
STONEGATE INVESTMENT GROUP, LLC 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 | -2.86% | -844 shares | -227K | $52.67 | 28.63K |
Q2 2022 | share | Increase | +3.50% | 997 shares | -245K | $58.85 | 29.47K |
Q1 2022 | share | Increase | +14.43% | 3.59K shares | 122K | $69.51 | 28.48K |
Q4 2021 | share | Increase | 0.00% | 24.88K shares | 1.85M | $74.67 | 24.88K |