RICHARD BERNSTEIN ADVISORS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$5,000
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $48.78 | 111 | |
| Q2 2022 | share | Decrease | -97.74% | -4.79K shares | -318K | $54.59 | 111 |
| Q1 2022 | share | Decrease | -99.73% | -1.80M shares | -131.90M | $66.34 | 4.90K |
| Q4 2021 | share | Increase | +2.49% | 43.88K shares | 878K | $73.13 | 1.80M |
| Q3 2021 | share | Increase | +6.85% | 113.16K shares | 8.83M | $74.41 | 1.76M |
| Q2 2021 | share | Increase | +8.38% | 127.76K shares | 13.01M | $74.16 | 1.65M |
| Q1 2021 | share | Increase | +5.84% | 84.03K shares | 11.06M | $71.18 | 1.52M |
| Q4 2020 | share | Increase | +6.58% | 88.95K shares | 18.72M | $67.72 | 1.44M |
| Q3 2020 | share | Increase | +10.45% | 127.86K shares | 14.11M | $58.01 | 1.35M |
| Q2 2020 | share | Increase | 0.00% | 1.22M shares | 65.59M | $52.73 | 1.22M |