CLEARSTEAD ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.18M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +28.08% | 5.32K shares | 149K | $48.78 | 24.3K |
| Q2 2022 | share | Increase | +64.90% | 7.46K shares | 273K | $54.59 | 18.97K |
| Q1 2022 | share | Decrease | -49.31% | -11.19K shares | -896K | $66.34 | 11.50K |
| Q4 2021 | share | Increase | +163.90% | 14.09K shares | 1.01M | $73.13 | 22.69K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $74.41 | 8.60K | |
| Q2 2021 | share | Increase | +0.12% | 10 shares | 21K | $74.16 | 8.60K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 30K | $71.18 | 8.59K |
| Q4 2020 | share | Increase | +34.79% | 2.21K shares | 211K | $67.72 | 8.59K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $58.01 | 6.37K | |
| Q2 2020 | share | Decrease | -10.52% | -749 shares | 23K | $52.73 | 6.37K |
| Q1 2020 | share | Increase | 0.00% | 7.12K shares | 319K | $43.64 | 7.12K |
| Q1 2019 | share | Decrease | -100.00% | -4.71K shares | -244K | $53.91 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.71K shares | 244K | $48.63 | 4.71K |