STELAC ADVISORY SERVICES LLC – iShares MSCI EAFE ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$415,000
portfolio value
STELAC ADVISORY SERVICES LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $56.01 | 7.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $62.49 | 7.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $73.6 | 7.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $78.75 | 7.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.01 | 7.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $78.88 | 7.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $74.85 | 7.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $71.98 | 7.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $62.19 | 7.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $59.47 | 7.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $51.51 | 7.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $66.9 | 7.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $62.13 | 7.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $62.63 | 7.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $60.5 | 7.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -68K | $54.83 | 7.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $62.74 | 7.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $61.8 | 7.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $63.04 | 7.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $63.61 | 7.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $61.3 | 7.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $58.36 | 7.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $54.86 | 7.41K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $50.85 | 7.41K | |
| Q3 2016 | share | Decrease | -10.28% | -850 shares | -23K | $51.55 | 7.41K |
| Q2 2016 | share | Increase | +11.46% | 850 shares | 37K | $48.66 | 8.26K |
| Q1 2016 | share | Decrease | -10.28% | -850 shares | -62K | $48.83 | 7.41K |