CLEARSTEAD ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$893,000
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +1.52% | 346 shares | -98K | $38.53 | 23.18K |
| Q2 2022 | share | Increase | +18.46% | 3.55K shares | 22K | $43.4 | 22.83K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $50.26 | 19.27K | |
| Q4 2021 | share | Increase | +173.62% | 12.23K shares | 613K | $50.36 | 19.27K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $50.85 | 7.04K | |
| Q2 2021 | share | Decrease | -17.55% | -1.5K shares | -71K | $51.76 | 7.04K |
| Q1 2021 | share | Increase | +8.87% | 696 shares | 65K | $50.15 | 8.54K |
| Q4 2020 | share | Decrease | -8.70% | -748 shares | 24K | $46.44 | 7.85K |
| Q3 2020 | share | Decrease | -68.24% | -18.47K shares | -735K | $39.17 | 8.59K |
| Q2 2020 | share | Decrease | -71.72% | -68.66K shares | -2.33M | $38.8 | 27.06K |
| Q1 2020 | share | Increase | +1081.83% | 87.62K shares | 3.01M | $34.21 | 95.72K |
| Q4 2019 | share | Increase | +75.51% | 3.48K shares | 185K | $47.86 | 8.1K |
| Q3 2019 | share | Decrease | -26.94% | -1.70K shares | -85K | $44.58 | 4.61K |
| Q2 2019 | share | Decrease | -19.70% | -1.55K shares | -81K | $45.24 | 6.31K |
| Q1 2019 | share | Decrease | -64.41% | -14.24K shares | -615K | $44.69 | 7.86K |
| Q4 2018 | share | Increase | 0.00% | 22.10K shares | 1M | $41.34 | 22.10K |
| Q2 2017 | share | Decrease | -100.00% | -5.97K shares | -300K | $44.72 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $42.53 | 5.97K | |
| Q4 2016 | share | Increase | 0.00% | 5.97K shares | 282K | $39.95 | 5.97K |