STRATEGY ASSET MANAGERS LLC – iShares MSCI EAFE Value ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$222,000
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | -64.87% | -10.63K shares | -489K | $38.53 | 5.75K |
| Q2 2022 | share | Decrease | -25.41% | -5.58K shares | -393K | $43.4 | 16.39K |
| Q1 2022 | share | Increase | 0.00% | 21.97K shares | 1.10M | $50.26 | 21.97K |
| Q4 2021 | share | Decrease | -100.00% | -8.34K shares | -424K | $50.36 | 0 |
| Q3 2021 | share | Decrease | -4.65% | -407 shares | -29K | $50.85 | 8.34K |
| Q2 2021 | share | Increase | 0.00% | 8.75K shares | 453K | $51.76 | 8.75K |