EMPIRICAL ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
EMPIRICAL ASSET MANAGEMENT, LLC portfolio value:
$490,000
portfolio value
EMPIRICAL ASSET MANAGEMENT, 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 | Decrease | -5.30% | -490 shares | -88K | $56.01 | 8.75K |
| Q2 2022 | share | Increase | +1.53% | 139 shares | -92K | $62.49 | 9.24K |
| Q1 2022 | share | Increase | +0.13% | 12 shares | -45K | $73.6 | 9.10K |
| Q4 2021 | share | Increase | 0.00% | 9.09K shares | 715K | $78.75 | 9.09K |