STELAC ADVISORY SERVICES LLC – iShares Europe ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$3.29M
portfolio value
STELAC ADVISORY SERVICES LLC quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -432K | $37.76 | 87.26K | |
| Q2 2022 | share | Decrease | -16.28% | -16.96K shares | -1.51M | $42.71 | 87.26K |
| Q1 2022 | share | Increase | +1.47% | 1.50K shares | -350K | $50.24 | 104.23K |
| Q4 2021 | share | Increase | +27.40% | 22.09K shares | 1.38M | $54.37 | 102.72K |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $52.12 | 80.63K | |
| Q2 2021 | share | Increase | +0.61% | 485 shares | 271K | $53.3 | 80.63K |
| Q1 2021 | share | 0.00% | 0 shares | 186K | $49.45 | 80.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 486K | $47.17 | 80.15K | |
| Q3 2020 | share | Increase | +4.25% | 3.26K shares | 249K | $40.9 | 80.15K |
| Q2 2020 | share | Decrease | -8.50% | -7.14K shares | 137K | $39.48 | 76.88K |
| Q1 2020 | share | Increase | +1.20% | 1K shares | -930K | $34.1 | 84.02K |
| Q4 2019 | share | Increase | +9.41% | 7.14K shares | 616K | $45.33 | 83.02K |
| Q3 2019 | share | Decrease | -2.50% | -1.94K shares | -147K | $41.5 | 75.88K |
| Q2 2019 | share | Decrease | -15.30% | -14.05K shares | -164K | $42.26 | 77.82K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $40.54 | 91.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -547K | $36.55 | 91.88K | |
| Q3 2018 | share | Decrease | -1.08% | -1K shares | -12K | $41.8 | 91.88K |
| Q2 2018 | share | 0.00% | 0 shares | -178K | $41.47 | 92.88K | |
| Q1 2018 | share | Increase | +1.09% | 1K shares | -11K | $42.26 | 92.88K |
| Q4 2017 | share | Decrease | -65.98% | -178.18K shares | -8.31M | $42.83 | 91.88K |
| Q3 2017 | share | Increase | +0.28% | 743 shares | 722K | $42.2 | 270.06K |
| Q2 2017 | share | Decrease | -0.65% | -1.75K shares | 592K | $39.9 | 269.32K |
| Q1 2017 | share | 0.00% | 0 shares | 824K | $36.99 | 271.07K | |
| Q4 2016 | share | Increase | +16.19% | 37.76K shares | 1.33M | $34.3 | 271.07K |
| Q3 2016 | share | Decrease | -14.50% | -39.55K shares | -1.12M | $34.54 | 233.30K |
| Q2 2016 | share | 0.00% | 0 shares | -360K | $33.15 | 272.86K | |
| Q1 2016 | share | Increase | +16.95% | 39.55K shares | 1.31M | $33.53 | 272.86K |