ADVISORNET FINANCIAL, INC – iShares MSCI EAFE Value ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$3.68M
portfolio value
ADVISORNET FINANCIAL, INC 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 | -18.23% | -21.34K shares | -1.39M | $38.53 | 95.71K |
| Q2 2022 | share | Decrease | -19.90% | -29.07K shares | -2.26M | $43.4 | 117.06K |
| Q1 2022 | share | Increase | +0.75% | 1.08K shares | 36K | $50.26 | 146.14K |
| Q4 2021 | share | Increase | +4.75% | 6.58K shares | 268K | $50.36 | 145.05K |
| Q3 2021 | share | Increase | +14.81% | 17.86K shares | 798K | $50.85 | 138.47K |
| Q2 2021 | share | Increase | +16.77% | 17.32K shares | 979K | $51.76 | 120.60K |
| Q1 2021 | share | Decrease | -1.45% | -1.51K shares | 317K | $50.15 | 103.28K |
| Q4 2020 | share | Increase | +1.34% | 1.38K shares | 774K | $46.44 | 104.80K |
| Q3 2020 | share | Increase | +142.83% | 60.82K shares | 2.47M | $39.17 | 103.41K |
| Q2 2020 | share | Decrease | -11.32% | -5.43K shares | -12K | $38.8 | 42.58K |
| Q1 2020 | share | Increase | +14.74% | 6.17K shares | -376K | $34.21 | 48.02K |
| Q4 2019 | share | Increase | +1.50% | 617 shares | 137K | $47.86 | 41.85K |
| Q3 2019 | share | Increase | +333.21% | 31.71K shares | 1.49M | $44.58 | 41.23K |
| Q2 2019 | share | Increase | +23.75% | 1.82K shares | 82K | $45.24 | 9.51K |
| Q1 2019 | share | Decrease | -84.65% | -42.42K shares | -1.89M | $44.69 | 7.69K |
| Q4 2018 | share | Increase | +34.33% | 12.80K shares | 329K | $41.34 | 50.11K |
| Q3 2018 | share | Decrease | -35.84% | -20.83K shares | -1.04M | $46.81 | 37.30K |
| Q2 2018 | share | Increase | +5.44% | 3.00K shares | -23K | $46.3 | 58.14K |
| Q1 2018 | share | Increase | +17.89% | 8.36K shares | 426K | $47.86 | 55.14K |
| Q4 2017 | share | Increase | 0.00% | 46.77K shares | 2.58M | $48.44 | 46.77K |