1834 INVESTMENT ADVISORS CO – iShares MSCI EAFE ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$2.73M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -1.48% | -732 shares | -362K | $56.01 | 48.84K |
| Q2 2022 | share | Increase | +300.72% | 37.20K shares | 2.12M | $62.49 | 49.57K |
| Q4 2021 | share | Increase | +0.23% | 28 shares | 10K | $78.75 | 12.37K |
| Q3 2021 | share | Increase | +0.19% | 23 shares | -9K | $78.01 | 12.34K |
| Q2 2021 | share | Decrease | -5.83% | -763 shares | -21K | $78.88 | 12.32K |
| Q1 2021 | share | Decrease | -33.06% | -6.46K shares | -433K | $74.85 | 13.08K |
| Q4 2020 | share | Decrease | -2.62% | -525 shares | 148K | $71.98 | 19.54K |
| Q3 2020 | share | Decrease | -8.54% | -1.87K shares | -58K | $62.19 | 20.07K |
| Q2 2020 | share | Decrease | -13.26% | -3.35K shares | -17K | $59.47 | 21.94K |
| Q1 2020 | share | Decrease | -7.82% | -2.14K shares | -553K | $51.51 | 25.30K |
| Q4 2019 | share | Decrease | -10.60% | -3.25K shares | -96K | $66.9 | 27.44K |
| Q3 2019 | share | Decrease | -11.58% | -4.02K shares | -281K | $62.13 | 30.70K |
| Q2 2019 | share | Decrease | -19.82% | -8.58K shares | -526K | $62.63 | 34.72K |
| Q1 2019 | share | Decrease | -19.43% | -10.44K shares | -351K | $60.5 | 43.30K |
| Q4 2018 | share | Decrease | -1.44% | -787 shares | -548K | $54.83 | 53.75K |
| Q3 2018 | share | Increase | +0.13% | 69 shares | 60K | $62.74 | 54.54K |
| Q2 2018 | share | Decrease | -1.40% | -771 shares | -201K | $61.8 | 54.47K |
| Q1 2018 | share | Decrease | -6.90% | -4.09K shares | -323K | $63.04 | 55.24K |
| Q4 2017 | share | Increase | +4.40% | 2.50K shares | 280K | $63.61 | 59.33K |
| Q3 2017 | share | Increase | +5.24% | 2.82K shares | 371K | $61.3 | 56.83K |
| Q2 2017 | share | Increase | +23.13% | 10.14K shares | 789K | $58.36 | 54.00K |
| Q1 2017 | share | Increase | +65.05% | 17.28K shares | 1.19M | $54.86 | 43.86K |
| Q4 2016 | share | Decrease | -1.80% | -486 shares | -66K | $50.85 | 26.57K |
| Q3 2016 | share | Decrease | -2.98% | -832 shares | 43K | $51.55 | 27.05K |
| Q2 2016 | share | Increase | +2.05% | 561 shares | -5K | $48.66 | 27.89K |
| Q1 2016 | share | Decrease | -6.13% | -1.78K shares | -148K | $48.83 | 27.33K |