EAGLE ROCK INVESTMENT COMPANY, LLC – iShares MSCI EAFE Value ETF Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$0
portfolio value
EAGLE ROCK INVESTMENT COMPANY, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -11.09K shares | -482K | $38.53 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $43.4 | 11.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.26 | 11.09K | |
| Q4 2021 | share | Increase | 0.00% | 11.09K shares | 559K | $50.36 | 11.09K |