TIEDEMANN ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$684,000
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.15% | -8.35K shares | -570K | $52.67 | 12.98K |
| Q2 2022 | share | Decrease | -0.47% | -101 shares | -236K | $58.85 | 21.34K |
| Q1 2022 | share | Increase | 0.00% | 21.44K shares | 1.49M | $69.51 | 21.44K |
| Q4 2020 | share | Decrease | -100.00% | -6.78K shares | -410K | $68.12 | 0 |
| Q3 2020 | share | Decrease | -33.21% | -3.37K shares | -171K | $58.9 | 6.78K |
| Q2 2020 | share | Decrease | -68.10% | -21.69K shares | -1.00M | $55.85 | 10.16K |
| Q1 2020 | share | Decrease | -15.70% | -5.93K shares | -877K | $48.16 | 31.85K |
| Q4 2019 | share | Decrease | -15.83% | -7.10K shares | -276K | $62.98 | 37.79K |
| Q3 2019 | share | Increase | +13.63% | 5.38K shares | 317K | $58.17 | 44.89K |
| Q2 2019 | share | Increase | +66.92% | 15.84K shares | 987K | $58.48 | 39.51K |
| Q1 2019 | share | Decrease | -21.16% | -6.35K shares | -213K | $56.74 | 23.67K |
| Q4 2018 | share | Increase | +19.14% | 4.82K shares | 36K | $51.36 | 30.02K |
| Q3 2018 | share | Increase | +10.63% | 2.42K shares | 171K | $59.04 | 25.20K |
| Q2 2018 | share | Increase | 0.00% | 22.78K shares | 1.44M | $58.38 | 22.78K |