HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – iShares MSCI EAFE ETF Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$452,000
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.28% | -1.02K shares | -116K | $56.01 | 8.06K |
| Q2 2022 | share | Decrease | -0.27% | -25 shares | -103K | $62.49 | 9.09K |
| Q1 2022 | share | Increase | +0.28% | 25 shares | -44K | $73.6 | 9.11K |
| Q4 2021 | share | Decrease | -11.06% | -1.13K shares | -82K | $78.75 | 9.09K |
| Q3 2021 | share | Increase | +8.84% | 830 shares | 56K | $78.01 | 10.22K |
| Q2 2021 | share | Increase | +2.74% | 250 shares | 48K | $78.88 | 9.39K |
| Q1 2021 | share | Decrease | -11.69% | -1.21K shares | -62K | $74.85 | 9.14K |
| Q4 2020 | share | Increase | +0.24% | 25 shares | 98K | $71.98 | 10.35K |
| Q3 2020 | share | Increase | +0.49% | 50 shares | 32K | $62.19 | 10.32K |
| Q2 2020 | share | Decrease | -2.38% | -250 shares | 62K | $59.47 | 10.27K |
| Q1 2020 | share | Decrease | -29.05% | -4.31K shares | -467K | $51.51 | 10.52K |
| Q4 2019 | share | Decrease | -2.37% | -360 shares | 39K | $66.9 | 14.83K |
| Q3 2019 | share | Decrease | -3.19% | -500 shares | -41K | $62.13 | 15.19K |
| Q2 2019 | share | Increase | 0.00% | 15.69K shares | 1.03M | $62.63 | 15.69K |