CLEARSTEAD ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$484,000
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.80% | -12.82K shares | -1.08M | $72.56 | 6.66K |
| Q2 2022 | share | Increase | +11.55% | 2.01K shares | -114K | $80.49 | 19.49K |
| Q1 2022 | share | Increase | +17919.59% | 17.38K shares | 1.67M | $96.27 | 17.47K |
| Q4 2021 | share | Increase | +361.90% | 76 shares | 9K | $110.32 | 97 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $106.47 | 21 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $107.28 | 21 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $99.64 | 21 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $100.09 | 21 | |
| Q3 2020 | share | Decrease | -95.09% | -407 shares | -34K | $88.83 | 21 |
| Q2 2020 | share | Decrease | -86.64% | -2.77K shares | -192K | $82.14 | 428 |
| Q1 2020 | share | Increase | 0.00% | 3.20K shares | 228K | $69.85 | 3.20K |
| Q1 2019 | share | Decrease | -100.00% | -17.37K shares | -1.2M | $74.72 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.37K shares | 1.2M | $66.63 | 17.37K |
| Q4 2017 | share | Decrease | -100.00% | -3.16K shares | -245K | $76.51 | 0 |
| Q3 2017 | share | Decrease | -50.00% | -3.16K shares | -223K | $73 | 3.16K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $69.76 | 6.33K | |
| Q1 2017 | share | Decrease | -34.03% | -3.26K shares | -171K | $64.78 | 6.33K |
| Q4 2016 | share | Increase | 0.00% | 9.59K shares | 611K | $59.37 | 9.59K |