FINANCIAL ENGINES ADVISORS L.L.C. – iShares MSCI EAFE Value ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$992,000
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | -10.11% | -2.89K shares | -251K | $38.53 | 25.76K |
| Q2 2022 | share | Increase | +2.67% | 744 shares | -160K | $43.4 | 28.65K |
| Q1 2022 | share | Increase | +17.34% | 4.12K shares | 202K | $50.26 | 27.91K |
| Q4 2021 | share | Decrease | -0.16% | -39 shares | -10K | $50.36 | 23.78K |
| Q3 2021 | share | Decrease | -10.35% | -2.75K shares | -165K | $50.85 | 23.82K |
| Q2 2021 | share | Decrease | -3.34% | -919 shares | -26K | $51.76 | 26.57K |
| Q1 2021 | share | Decrease | -1.45% | -404 shares | 85K | $50.15 | 27.49K |
| Q4 2020 | share | Decrease | -0.24% | -67 shares | 188K | $46.44 | 27.90K |
| Q3 2020 | share | Increase | +5.54% | 1.46K shares | 70K | $39.17 | 27.96K |
| Q2 2020 | share | Decrease | -74.51% | -77.44K shares | -2.65M | $38.8 | 26.5K |
| Q1 2020 | share | Increase | +502.54% | 86.69K shares | 2.84M | $34.21 | 103.94K |
| Q4 2019 | share | Increase | 0.00% | 17.25K shares | 861K | $47.86 | 17.25K |