1834 INVESTMENT ADVISORS CO – iShares MSCI EAFE Value ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$500,000
portfolio value
1834 INVESTMENT ADVISORS CO 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 | 0.00% | 0 shares | -64K | $38.53 | 12.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $43.4 | 12.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $50.36 | 12.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $50.85 | 12.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $51.76 | 12.98K | |
| Q1 2021 | share | Decrease | -46.33% | -11.21K shares | -480K | $50.15 | 12.98K |
| Q4 2020 | share | Decrease | -0.17% | -41 shares | 164K | $46.44 | 24.19K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $39.17 | 24.23K | |
| Q2 2020 | share | Decrease | -69.81% | -56.05K shares | -1.89M | $38.8 | 24.23K |
| Q1 2020 | share | Decrease | -8.78% | -7.73K shares | -1.52M | $34.21 | 80.29K |
| Q4 2019 | share | Decrease | -31.79% | -41.02K shares | -1.71M | $47.86 | 88.02K |
| Q3 2019 | share | Decrease | -3.93% | -5.27K shares | -345K | $44.58 | 129.05K |
| Q2 2019 | share | Decrease | -6.74% | -9.71K shares | -582K | $45.24 | 134.33K |
| Q1 2019 | share | Decrease | -8.28% | -13.00K shares | -62K | $44.69 | 144.04K |
| Q4 2018 | share | Decrease | -6.87% | -11.58K shares | -1.65M | $41.34 | 157.04K |
| Q3 2018 | share | Increase | +14.01% | 20.71K shares | 1.16M | $46.81 | 168.62K |
| Q2 2018 | share | Increase | +5.12% | 7.19K shares | -81K | $46.3 | 147.90K |
| Q1 2018 | share | Increase | +10.99% | 13.93K shares | 677K | $47.86 | 140.70K |
| Q4 2017 | share | Increase | +9.71% | 11.21K shares | 690K | $48.44 | 126.77K |
| Q3 2017 | share | Increase | +9.90% | 10.41K shares | 873K | $47.23 | 115.55K |
| Q2 2017 | share | Increase | +30.67% | 24.67K shares | 1.38M | $44.72 | 105.14K |
| Q1 2017 | share | Increase | +61.90% | 30.76K shares | 1.69M | $42.53 | 80.46K |
| Q4 2016 | share | Increase | +10.77% | 4.83K shares | 277K | $39.95 | 49.69K |
| Q3 2016 | share | Increase | +14.80% | 5.78K shares | 393K | $38.63 | 44.86K |
| Q2 2016 | share | Increase | +12.08% | 4.21K shares | 114K | $35.94 | 39.08K |
| Q1 2016 | share | Increase | +62.75% | 13.44K shares | 567K | $36.67 | 34.86K |