STRATEGY ASSET MANAGERS LLC – iShares MSCI EAFE ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$494,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | Increase | +102.69% | 4.47K shares | 222K | $56.01 | 8.82K |
| Q2 2022 | share | Decrease | -60.71% | -6.72K shares | -543K | $62.49 | 4.35K |
| Q1 2022 | share | Increase | +162.97% | 6.86K shares | 484K | $73.6 | 11.07K |
| Q4 2021 | share | Decrease | -63.40% | -7.29K shares | -567K | $78.75 | 4.21K |
| Q3 2021 | share | Decrease | -5.80% | -709 shares | -67K | $78.01 | 11.51K |
| Q2 2021 | share | Increase | +4.67% | 545 shares | 80K | $78.88 | 12.22K |
| Q1 2021 | share | Decrease | -6.61% | -826 shares | -27K | $74.85 | 11.67K |
| Q4 2020 | share | Decrease | -11.72% | -1.66K shares | 11K | $71.98 | 12.50K |
| Q3 2020 | share | Increase | +4.46% | 605 shares | 76K | $62.19 | 14.16K |
| Q2 2020 | share | Increase | +14.32% | 1.69K shares | 191K | $59.47 | 13.55K |
| Q1 2020 | share | Decrease | -9.84% | -1.29K shares | -280K | $51.51 | 11.85K |
| Q4 2019 | share | Increase | 0.00% | 13.15K shares | 914K | $66.9 | 13.15K |
| Q2 2019 | share | Decrease | -100.00% | -1.12K shares | -73K | $62.63 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.12K shares | 73K | $60.5 | 1.12K |