CLEARSTEAD ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$6.08M
portfolio value
CLEARSTEAD ADVISORS, 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 | -6.14% | -7.11K shares | -1.14M | $56.01 | 108.70K |
| Q2 2022 | share | Increase | +4.97% | 5.48K shares | -883K | $62.49 | 115.82K |
| Q1 2022 | share | Decrease | -1.16% | -1.3K shares | -662K | $73.6 | 110.33K |
| Q4 2021 | share | Increase | +1.81% | 1.98K shares | 229K | $78.75 | 111.63K |
| Q3 2021 | share | Decrease | -2.45% | -2.75K shares | -313K | $78.01 | 109.65K |
| Q2 2021 | share | Decrease | -0.24% | -266 shares | 318K | $78.88 | 112.40K |
| Q1 2021 | share | Increase | +5.94% | 6.31K shares | 789K | $74.85 | 112.67K |
| Q4 2020 | share | Decrease | -0.93% | -1.00K shares | 926K | $71.98 | 106.36K |
| Q3 2020 | share | Decrease | -38.45% | -67.08K shares | -3.78M | $62.19 | 107.36K |
| Q2 2020 | share | Increase | +9.28% | 14.80K shares | 2.08M | $59.47 | 174.44K |
| Q1 2020 | share | Decrease | -25.24% | -53.9K shares | -6.29M | $51.51 | 159.63K |
| Q4 2019 | share | Increase | +4.57% | 9.32K shares | 1.51M | $66.9 | 213.53K |
| Q3 2019 | share | Decrease | -4.62% | -9.90K shares | -757K | $62.13 | 204.21K |
| Q2 2019 | share | Decrease | -0.48% | -1.02K shares | 120K | $62.63 | 214.11K |
| Q1 2019 | share | Decrease | -13.25% | -32.85K shares | -623K | $60.5 | 215.13K |
| Q4 2018 | share | Increase | +380.18% | 196.34K shares | 11.06M | $54.83 | 247.99K |
| Q3 2018 | share | Increase | 0.00% | 51.64K shares | 3.51M | $62.74 | 51.64K |
| Q2 2018 | share | Increase | +3.72% | 1.67K shares | -10K | $61.8 | 46.81K |
| Q1 2018 | share | Increase | +8.32% | 3.46K shares | 215K | $63.04 | 45.13K |
| Q4 2017 | share | Increase | +32.46% | 10.21K shares | 776K | $63.61 | 41.66K |
| Q3 2017 | share | Increase | +15.21% | 4.15K shares | 373K | $61.3 | 31.45K |
| Q2 2017 | share | Increase | +10.09% | 2.50K shares | 237K | $58.36 | 27.30K |
| Q1 2017 | share | Decrease | -25.89% | -8.66K shares | -388K | $54.86 | 24.80K |
| Q4 2016 | share | Increase | 0.00% | 33.46K shares | 1.93M | $50.85 | 33.46K |