AVIDIAN WEALTH SOLUTIONS, LLC – iShares MSCI EAFE Value ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$2.46M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -18.52% | -14.52K shares | -942K | $38.53 | 63.91K |
| Q2 2022 | share | Increase | +6.37% | 4.69K shares | -301K | $43.4 | 78.44K |
| Q1 2022 | share | Decrease | -1.32% | -985 shares | -60K | $50.26 | 73.74K |
| Q4 2021 | share | Increase | +188.51% | 48.82K shares | 2.44M | $50.36 | 74.73K |
| Q3 2021 | share | Decrease | -20.88% | -6.83K shares | -378K | $50.85 | 25.90K |
| Q2 2021 | share | Increase | +6.11% | 1.88K shares | 122K | $51.76 | 32.73K |
| Q1 2021 | share | Increase | 0.00% | 30.85K shares | 1.57M | $50.15 | 30.85K |