EAGLE ROCK INVESTMENT COMPANY, LLC – iShares MSCI EAFE ETF Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$990,000
portfolio value
EAGLE ROCK INVESTMENT COMPANY, 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 | +12.64% | 1.98K shares | 10K | $56.01 | 17.67K |
| Q2 2022 | share | Decrease | -32.45% | -7.53K shares | -729K | $62.49 | 15.69K |
| Q1 2022 | share | Increase | +12.38% | 2.55K shares | 83K | $73.6 | 23.22K |
| Q4 2021 | share | Increase | 0.00% | 20.66K shares | 1.62M | $78.75 | 20.66K |