1834 INVESTMENT ADVISORS CO – iShares MSCI EAFE Growth ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$774,000
portfolio value
1834 INVESTMENT ADVISORS CO quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $72.56 | 10.66K | |
| Q2 2022 | share | Decrease | -1.09% | -118 shares | -331K | $80.49 | 10.66K |
| Q4 2021 | share | Decrease | -0.54% | -59 shares | 35K | $110.32 | 10.78K |
| Q3 2021 | share | Decrease | -3.32% | -372 shares | -49K | $106.47 | 10.84K |
| Q2 2021 | share | Decrease | -36.95% | -6.57K shares | -584K | $107.28 | 11.21K |
| Q1 2021 | share | Decrease | -40.56% | -12.13K shares | -1.23M | $99.64 | 17.78K |
| Q4 2020 | share | Decrease | -24.54% | -9.73K shares | -544K | $100.09 | 29.92K |
| Q3 2020 | share | Decrease | -1.95% | -787 shares | 203K | $88.83 | 39.65K |
| Q2 2020 | share | Increase | +7.79% | 2.92K shares | 693K | $82.14 | 40.44K |
| Q1 2020 | share | Decrease | -10.63% | -4.46K shares | -962K | $69.85 | 37.51K |
| Q4 2019 | share | Decrease | -36.86% | -24.50K shares | -1.72M | $84.93 | 41.97K |
| Q3 2019 | share | Decrease | -4.29% | -2.98K shares | -258K | $78.63 | 66.48K |
| Q2 2019 | share | Decrease | -14.65% | -11.92K shares | -693K | $78.88 | 69.46K |
| Q1 2019 | share | Decrease | -3.21% | -2.69K shares | 496K | $74.72 | 81.39K |
| Q4 2018 | share | Decrease | -2.81% | -2.43K shares | -1.12M | $66.63 | 84.09K |
| Q3 2018 | share | Increase | +6.14% | 5.00K shares | 504K | $76.79 | 86.52K |
| Q2 2018 | share | Increase | +4.13% | 3.23K shares | 132K | $75.58 | 81.52K |
| Q1 2018 | share | Increase | +6.66% | 4.88K shares | 366K | $76.16 | 78.29K |
| Q4 2017 | share | Increase | +3.26% | 2.31K shares | 425K | $76.51 | 73.40K |
| Q3 2017 | share | Increase | +0.44% | 308 shares | 267K | $73 | 71.08K |
| Q2 2017 | share | Increase | +16.08% | 9.80K shares | 997K | $69.76 | 70.77K |
| Q1 2017 | share | Increase | +29.70% | 13.96K shares | 1.24M | $64.78 | 60.97K |
| Q4 2016 | share | Increase | +8.97% | 3.86K shares | 44K | $59.37 | 47.01K |
| Q3 2016 | share | Increase | +6.82% | 2.75K shares | 308K | $63.35 | 43.14K |
| Q2 2016 | share | Increase | +7.73% | 2.89K shares | 175K | $60.6 | 40.38K |
| Q1 2016 | share | Increase | +3.86% | 1.39K shares | 43K | $60.05 | 37.49K |