STONE ASSET MANAGEMENT INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
STONE ASSET MANAGEMENT INC. portfolio value:
$5.68M
portfolio value
STONE ASSET MANAGEMENT INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.58% | 6.15K shares | -341K | $48.78 | 116.52K |
| Q2 2022 | share | Decrease | -12.25% | -15.41K shares | -2.31M | $54.59 | 110.36K |
| Q1 2022 | share | Increase | +16.60% | 17.90K shares | 460K | $66.34 | 125.77K |
| Q4 2021 | share | Increase | 0.00% | 107.86K shares | 7.88M | $73.13 | 107.86K |