CLEARSTEAD ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$4.24M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 105 shares | -492K | $52.67 | 80.61K |
| Q2 2022 | share | Increase | +11.85% | 8.52K shares | -265K | $58.85 | 80.50K |
| Q1 2022 | share | Decrease | -18.02% | -15.82K shares | -1.55M | $69.51 | 71.97K |
| Q4 2021 | share | Decrease | -9.52% | -9.24K shares | -652K | $74.67 | 87.80K |
| Q3 2021 | share | Decrease | -0.40% | -386 shares | -88K | $74.25 | 97.05K |
| Q2 2021 | share | Decrease | -2.19% | -2.17K shares | 117K | $74.86 | 97.43K |
| Q1 2021 | share | Decrease | -0.54% | -539 shares | 257K | $71.04 | 99.61K |
| Q4 2020 | share | Decrease | -16.79% | -20.20K shares | -335K | $68.12 | 100.15K |
| Q3 2020 | share | Increase | +16.78% | 17.29K shares | 1.36M | $58.9 | 120.35K |
| Q2 2020 | share | Decrease | -12.87% | -15.22K shares | -10K | $55.85 | 103.06K |
| Q1 2020 | share | Increase | +38.30% | 32.75K shares | 321K | $48.16 | 118.29K |
| Q4 2019 | share | Decrease | -1.20% | -1.03K shares | 293K | $62.98 | 85.53K |
| Q3 2019 | share | Increase | +3.43% | 2.86K shares | 148K | $58.17 | 86.56K |
| Q2 2019 | share | Decrease | -6.71% | -6.02K shares | -314K | $58.48 | 83.7K |
| Q1 2019 | share | Decrease | -26.25% | -31.94K shares | -1.23M | $56.74 | 89.72K |
| Q4 2018 | share | Increase | +479.31% | 100.66K shares | 5.34M | $51.36 | 121.66K |
| Q3 2018 | share | Increase | 0.00% | 21.00K shares | 1.34M | $59.04 | 21.00K |
| Q2 2018 | share | Decrease | -51.09% | -12.32K shares | -842K | $58.38 | 11.79K |
| Q1 2018 | share | Increase | +95.60% | 11.78K shares | 774K | $59.62 | 24.11K |
| Q4 2017 | share | Decrease | -84.15% | -65.44K shares | -4.17M | $59.81 | 12.32K |
| Q3 2017 | share | Increase | +48.06% | 25.24K shares | 1.79M | $57.43 | 77.76K |
| Q2 2017 | share | Decrease | -2.30% | -1.23K shares | 83K | $54.5 | 52.52K |
| Q1 2017 | share | Increase | +18.30% | 8.31K shares | 679K | $51.05 | 53.76K |
| Q4 2016 | share | Increase | 0.00% | 45.44K shares | 2.43M | $47.25 | 45.44K |