ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares MSCI EAFE Small-Cap ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$4.21M
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.80% | 9.11K shares | -3K | $48.78 | 86.35K |
| Q2 2022 | share | Increase | +9.27% | 6.55K shares | -477K | $54.59 | 77.23K |
| Q1 2022 | share | Increase | +15.03% | 9.23K shares | 200K | $66.34 | 70.68K |
| Q4 2021 | share | Increase | +16.77% | 8.82K shares | 577K | $73.13 | 61.44K |
| Q3 2021 | share | Increase | +6.22% | 3.08K shares | 240K | $74.41 | 52.62K |
| Q2 2021 | share | Increase | +108.90% | 25.82K shares | 1.97M | $74.16 | 49.54K |
| Q1 2021 | share | Decrease | -34.38% | -12.42K shares | -770K | $71.18 | 23.71K |
| Q4 2020 | share | Increase | +23.51% | 6.87K shares | 748K | $67.72 | 36.14K |
| Q3 2020 | share | Increase | +44.28% | 8.98K shares | 638K | $58.01 | 29.26K |
| Q2 2020 | share | Increase | +18.39% | 3.15K shares | 319K | $52.73 | 20.28K |
| Q1 2020 | share | Increase | +1.05% | 178 shares | -288K | $43.64 | 17.13K |
| Q4 2019 | share | Increase | 0.00% | 16.95K shares | 1.05M | $60.63 | 16.95K |