ATLAS CAPITAL ADVISORS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.56M
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | Decrease | -14.78% | -5.57K shares | -490.71K | $48.78 | 32.12K |
| Q2 2022 | share | Decrease | -2.81% | -1.08K shares | -515.09K | $54.59 | 37.69K |
| Q1 2022 | share | Decrease | -24.56% | -12.62K shares | -1.18M | $66.34 | 38.78K |
| Q4 2021 | share | Increase | +63.16% | 19.90K shares | 1.41M | $73.13 | 51.41K |
| Q3 2021 | share | Increase | +4.08% | 1.23K shares | 99.53K | $74.41 | 31.50K |
| Q2 2021 | share | Increase | +17.22% | 4.44K shares | 389.63K | $74.16 | 30.27K |
| Q1 2021 | share | 0.00% | 0 shares | 90.13K | $71.18 | 25.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 241.73K | $67.72 | 25.82K | |
| Q3 2020 | share | Decrease | -22.97% | -7.7K shares | -274.18K | $58.01 | 25.82K |
| Q2 2020 | share | Decrease | -23.30% | -10.18K shares | -161.85K | $52.73 | 33.52K |
| Q1 2020 | share | Increase | +269.23% | 31.87K shares | 1.22M | $43.64 | 43.71K |
| Q4 2019 | share | Decrease | -5.05% | -629 shares | 23.78K | $60.63 | 11.83K |
| Q3 2019 | share | Increase | +73.35% | 5.27K shares | 300.66K | $54.61 | 12.46K |
| Q2 2019 | share | 0.00% | 0 shares | -288 | $54.77 | 7.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 40.41K | $53.91 | 7.19K | |
| Q4 2018 | share | Decrease | -63.42% | -12.46K shares | -847.21K | $48.63 | 7.19K |
| Q3 2018 | share | Increase | +34.22% | 5.01K shares | 297.07K | $57.7 | 19.66K |
| Q2 2018 | share | Increase | +18.47% | 2.28K shares | 116.81K | $58.12 | 14.64K |
| Q1 2018 | share | Increase | 0.00% | 12.36K shares | 806.00K | $59.68 | 12.36K |