BIRCH HILL INVESTMENT ADVISORS LLC – iShares MSCI EAFE Growth ETF Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$397,000
portfolio value
BIRCH HILL INVESTMENT ADVISORS LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -20 shares | -45K | $72.56 | 5.47K |
| Q2 2022 | share | Increase | +0.37% | 20 shares | -85K | $80.49 | 5.49K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $96.27 | 5.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $110.32 | 5.47K | |
| Q3 2021 | share | Decrease | -3.53% | -200 shares | -26K | $106.47 | 5.47K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $107.28 | 5.67K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $99.64 | 5.67K | |
| Q4 2020 | share | Decrease | -0.32% | -18 shares | 60K | $100.09 | 5.67K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $88.83 | 5.69K | |
| Q2 2020 | share | Decrease | -2.57% | -150 shares | 58K | $82.14 | 5.69K |
| Q1 2020 | share | Decrease | -0.85% | -50 shares | -94K | $69.85 | 5.84K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $84.93 | 5.89K | |
| Q3 2019 | share | Decrease | -3.63% | -222 shares | -20K | $78.63 | 5.89K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $78.88 | 6.11K | |
| Q1 2019 | share | Decrease | -1.39% | -86 shares | 45K | $74.72 | 6.11K |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $66.63 | 6.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $76.79 | 6.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $75.58 | 6.19K | |
| Q1 2018 | share | Decrease | -4.84% | -315 shares | -28K | $76.16 | 6.19K |
| Q4 2017 | share | Decrease | -3.62% | -245 shares | 3K | $76.51 | 6.51K |
| Q3 2017 | share | Increase | +7.47% | 470 shares | 58K | $73 | 6.75K |
| Q2 2017 | share | Decrease | -0.63% | -40 shares | 25K | $69.76 | 6.28K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $64.78 | 6.32K | |
| Q4 2016 | share | Decrease | -4.53% | -300 shares | -50K | $59.37 | 6.32K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $63.35 | 6.62K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $60.6 | 6.62K | |
| Q1 2016 | share | Decrease | -3.63% | -250 shares | -26K | $60.05 | 6.62K |