TIEDEMANN ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$442,000
portfolio value
TIEDEMANN 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 | 0.00% | 0 shares | -54K | $38.53 | 11.43K | |
| Q2 2022 | share | Decrease | -32.69% | -5.55K shares | -358K | $43.4 | 11.43K |
| Q1 2022 | share | Increase | +46.71% | 5.41K shares | 270K | $50.26 | 16.99K |
| Q4 2021 | share | Decrease | -4.63% | -562 shares | -33K | $50.36 | 11.58K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $50.85 | 12.14K | |
| Q2 2021 | share | Increase | +30.83% | 2.86K shares | 155K | $51.76 | 12.14K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $50.15 | 9.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $46.44 | 9.28K | |
| Q3 2020 | share | Decrease | -34.99% | -4.99K shares | -195K | $39.17 | 9.28K |
| Q2 2020 | share | Decrease | -95.62% | -311.58K shares | -11.06M | $38.8 | 14.27K |
| Q1 2020 | share | Increase | +38.24% | 90.13K shares | -139K | $34.21 | 325.86K |
| Q4 2019 | share | Decrease | -1.66% | -3.98K shares | 417K | $47.86 | 235.73K |
| Q3 2019 | share | Decrease | -3.89% | -9.69K shares | -639K | $44.58 | 239.71K |
| Q2 2019 | share | Decrease | -11.31% | -31.81K shares | -1.75M | $45.24 | 249.41K |
| Q1 2019 | share | Decrease | -50.82% | -290.55K shares | -12.11M | $44.69 | 281.22K |
| Q4 2018 | share | Increase | +697.23% | 500.05K shares | 22.13M | $41.34 | 571.77K |
| Q3 2018 | share | Decrease | -34.46% | -37.71K shares | -1.89M | $46.81 | 71.72K |
| Q2 2018 | share | Increase | +22.78% | 20.30K shares | 759K | $46.3 | 109.43K |
| Q1 2018 | share | Increase | 0.00% | 89.13K shares | 4.86M | $47.86 | 89.13K |
| Q4 2017 | share | Increase | +0.79% | 696 shares | 93K | $48.44 | 89.29K |
| Q3 2017 | share | Decrease | -0.31% | -278 shares | 241K | $47.23 | 88.59K |
| Q2 2017 | share | Increase | +29.13% | 20.05K shares | 1.13M | $44.72 | 88.87K |
| Q1 2017 | share | Increase | +1.28% | 870 shares | 251K | $42.53 | 68.82K |
| Q4 2016 | share | Increase | +10.46% | 6.43K shares | 366K | $39.95 | 67.95K |
| Q3 2016 | share | Increase | +149.90% | 36.90K shares | 1.78M | $38.63 | 61.52K |
| Q2 2016 | share | Increase | +62.10% | 9.43K shares | 376K | $35.94 | 24.61K |
| Q1 2016 | share | Decrease | -75.97% | -48.01K shares | -2.25M | $36.67 | 15.18K |