ALPS ADVISORS INC – iShares MSCI EAFE Small-Cap ETF Transaction History
ALPS ADVISORS INC portfolio value:
$6.71M
portfolio value
ALPS ADVISORS INC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 910 shares | -751K | $48.78 | 137.72K |
| Q2 2022 | share | Decrease | -36.85% | -79.82K shares | -6.90M | $54.59 | 136.81K |
| Q1 2022 | share | Increase | +4.08% | 8.48K shares | -843K | $66.34 | 216.63K |
| Q4 2021 | share | Increase | +3.49% | 7.01K shares | 248K | $73.13 | 208.14K |
| Q3 2021 | share | Decrease | -1.51% | -3.07K shares | -178K | $74.41 | 201.13K |
| Q2 2021 | share | 0.00% | 0 shares | 474K | $74.16 | 204.21K | |
| Q1 2021 | share | Increase | 0.00% | 204.21K shares | 14.67M | $71.18 | 204.21K |
| Q4 2017 | share | Decrease | -100.00% | -101.05K shares | -6.26M | $59.04 | 0 |
| Q3 2017 | share | Decrease | -0.87% | -890 shares | 369K | $56.09 | 101.05K |
| Q2 2017 | share | Decrease | -62.41% | -169.29K shares | -8.78M | $52.32 | 101.94K |
| Q1 2017 | share | Decrease | -2.59% | -7.21K shares | 807K | $48.32 | 271.23K |
| Q4 2016 | share | Increase | +5.40% | 14.27K shares | 33K | $44.48 | 278.45K |
| Q3 2016 | share | Decrease | -25.20% | -89.00K shares | -3.19M | $46.09 | 264.17K |
| Q2 2016 | share | Decrease | -3.71% | -13.61K shares | -1.43M | $42.44 | 353.17K |
| Q1 2016 | share | Decrease | -10.60% | -43.47K shares | -2.01M | $43.21 | 366.78K |