ACORN FINANCIAL ADVISORY SERVICES INC /ADV – iShares MSCI EAFE Value ETF Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$930,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.29% | -13.21K shares | -696K | $38.53 | 24.22K |
| Q2 2022 | share | Decrease | -0.09% | -35 shares | -258K | $43.4 | 37.43K |
| Q1 2022 | share | Increase | +1.86% | 685 shares | 28K | $50.26 | 37.46K |
| Q4 2021 | share | Decrease | -4.95% | -1.91K shares | -110K | $50.36 | 36.78K |
| Q3 2021 | share | Decrease | -10.89% | -4.73K shares | -282K | $50.85 | 38.70K |
| Q2 2021 | share | Increase | +414.89% | 34.99K shares | 1.81M | $51.76 | 43.43K |
| Q1 2021 | share | Decrease | -78.54% | -30.87K shares | -1.42M | $50.15 | 8.43K |
| Q4 2020 | share | Increase | +77.90% | 17.21K shares | 966K | $46.44 | 39.30K |
| Q3 2020 | share | Increase | +1.97% | 427 shares | 24K | $39.17 | 22.09K |
| Q2 2020 | share | Increase | +21.12% | 3.77K shares | 230K | $38.8 | 21.66K |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $34.21 | 17.88K | |
| Q4 2019 | share | Increase | 0.00% | 17.88K shares | 893K | $47.86 | 17.88K |