VALLEY FORGE INVESTMENT CONSULTANTS INC ADV – iShares Core MSCI EAFE ETF Transaction History
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV portfolio value:
$19.00M
portfolio value
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 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 | Decrease | -9.63% | -38.45K shares | -4.49M | $52.67 | 360.88K |
| Q2 2022 | share | Increase | +0.33% | 1.30K shares | -4.16M | $58.85 | 399.34K |
| Q1 2022 | share | Increase | +11.14% | 39.88K shares | 936K | $69.51 | 398.03K |
| Q4 2021 | share | Increase | +56.86% | 129.82K shares | 9.77M | $74.67 | 358.15K |
| Q3 2021 | share | Decrease | -6.87% | -16.83K shares | -1.39M | $74.25 | 228.32K |
| Q2 2021 | share | Increase | +15.94% | 33.70K shares | 3.11M | $74.86 | 245.15K |
| Q1 2021 | share | Increase | +80.31% | 94.18K shares | 7.13M | $71.04 | 211.45K |
| Q4 2020 | share | Increase | 0.00% | 117.27K shares | 8.10M | $68.12 | 117.27K |