ATLAS CAPITAL ADVISORS LLC – iShares MSCI EAFE Value ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$5.72M
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | -30.56% | -65.41K shares | -3.56M | $38.53 | 148.67K |
| Q2 2022 | share | Increase | +14.97% | 27.87K shares | -67.89K | $43.4 | 214.08K |
| Q1 2022 | share | Decrease | -3.81% | -7.38K shares | -396.23K | $50.26 | 186.21K |
| Q4 2021 | share | Decrease | -2.10% | -4.15K shares | -300.08K | $50.36 | 193.6K |
| Q3 2021 | share | Increase | +12.07% | 21.29K shares | 922.01K | $50.85 | 197.75K |
| Q2 2021 | share | Increase | +52.06% | 60.41K shares | 3.21M | $51.76 | 176.46K |
| Q1 2021 | share | Increase | +11.93% | 12.37K shares | 1.02M | $50.15 | 116.04K |
| Q4 2020 | share | Increase | +4.46% | 4.42K shares | 888.62K | $46.44 | 103.67K |
| Q3 2020 | share | Increase | +9.94% | 8.97K shares | 396.40K | $39.17 | 99.25K |
| Q2 2020 | share | Increase | +55.42% | 32.19K shares | 1.53M | $38.8 | 90.28K |
| Q1 2020 | share | Increase | +41.25% | 16.96K shares | 19.77K | $34.21 | 58.08K |
| Q4 2019 | share | Decrease | -2.21% | -928 shares | 61.32K | $47.86 | 41.12K |
| Q3 2019 | share | Increase | +4.82% | 1.93K shares | 63.43K | $44.58 | 42.05K |
| Q2 2019 | share | Increase | +49.47% | 13.28K shares | 616.62K | $45.24 | 40.12K |
| Q1 2019 | share | Increase | +6.16% | 1.55K shares | 168.64K | $44.69 | 26.84K |
| Q4 2018 | share | Decrease | -15.33% | -4.57K shares | -399.58K | $41.34 | 25.28K |
| Q3 2018 | share | Decrease | -10.70% | -3.57K shares | -184.65K | $46.81 | 29.86K |
| Q2 2018 | share | Decrease | -16.97% | -6.83K shares | -469.26K | $46.3 | 33.43K |
| Q1 2018 | share | Increase | 0.00% | 40.27K shares | 2.19M | $47.86 | 40.27K |