ATLAS CAPITAL ADVISORS LLC – iShares Core MSCI Europe ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.21M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.52% | -34.09K shares | -1.70M | $39.54 | 30.82K |
| Q2 2022 | share | Decrease | -12.49% | -9.26K shares | -1.04M | $44.96 | 64.92K |
| Q1 2022 | share | Decrease | -1.58% | -1.19K shares | -422.58K | $53.4 | 74.18K |
| Q4 2021 | share | Increase | +622.75% | 64.95K shares | 3.79M | $58.2 | 75.38K |
| Q3 2021 | share | Increase | +14.73% | 1.33K shares | 63.97K | $56.06 | 10.43K |
| Q2 2021 | share | Decrease | -9.44% | -948 shares | -21.07K | $57.28 | 9.09K |
| Q1 2021 | share | Decrease | -0.95% | -96 shares | 22.08K | $53.18 | 10.03K |
| Q4 2020 | share | Increase | +23.33% | 1.91K shares | 152.29K | $50.53 | 10.13K |
| Q3 2020 | share | Increase | +35.48% | 2.15K shares | 108.04K | $43.62 | 8.21K |
| Q2 2020 | share | Increase | +0.75% | 45 shares | 36.12K | $41.72 | 6.06K |
| Q1 2020 | share | Increase | +35.58% | 1.58K shares | 1.78K | $35.68 | 6.02K |
| Q4 2019 | share | Increase | +24.99% | 888 shares | 58.95K | $47.99 | 4.44K |
| Q3 2019 | share | Decrease | -0.28% | -10 shares | -3.52K | $43.67 | 3.55K |
| Q2 2019 | share | Increase | +15.42% | 476 shares | 24.43K | $44.49 | 3.56K |
| Q1 2019 | share | Decrease | -13.34% | -475 shares | -5.61K | $42.63 | 3.08K |
| Q4 2018 | share | Increase | +17.44% | 529 shares | 2.02K | $38.41 | 3.56K |
| Q3 2018 | share | Decrease | -24.57% | -988 shares | -49.58K | $44.22 | 3.03K |
| Q2 2018 | share | Decrease | -6.23% | -267 shares | -18.25K | $43.87 | 4.02K |
| Q1 2018 | share | Increase | 0.00% | 4.28K shares | 213.02K | $44.66 | 4.28K |