ATRIA INVESTMENTS, INC – iShares MSCI EAFE ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$19.58M
portfolio value
ATRIA INVESTMENTS, INC 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 | Decrease | -6.94% | -26.09K shares | -3.89M | $56.01 | 349.69K |
| Q2 2022 | share | Decrease | -53.37% | -430.06K shares | -35.82M | $62.49 | 375.78K |
| Q1 2022 | share | Increase | +35.23% | 209.93K shares | 12.42M | $73.6 | 805.85K |
| Q4 2021 | share | Increase | +657.54% | 517.26K shares | 40.75M | $78.75 | 595.92K |
| Q3 2021 | share | Increase | +26.80% | 16.62K shares | 1.24M | $78.01 | 78.66K |
| Q2 2021 | share | Increase | +111.86% | 32.75K shares | 2.67M | $78.88 | 62.04K |
| Q1 2021 | share | Decrease | -51.34% | -30.89K shares | -2.16M | $74.85 | 29.28K |
| Q4 2020 | share | Decrease | -1.27% | -772 shares | 511K | $71.98 | 60.17K |
| Q3 2020 | share | Increase | +15.94% | 8.38K shares | 679K | $62.19 | 60.94K |
| Q2 2020 | share | Increase | 0.00% | 52.56K shares | 3.2M | $59.47 | 52.56K |
| Q1 2020 | share | Decrease | -100.00% | -48.95K shares | -3.39M | $51.51 | 0 |
| Q4 2019 | share | Decrease | -86.86% | -323.61K shares | -20.89M | $66.9 | 48.95K |
| Q3 2019 | share | Increase | +32.73% | 91.87K shares | 6.94M | $62.13 | 372.56K |
| Q2 2019 | share | Increase | +96.25% | 137.66K shares | 8.07M | $62.63 | 280.69K |
| Q1 2019 | share | Decrease | -72.05% | -368.70K shares | -20.80M | $60.5 | 143.02K |
| Q4 2018 | share | Increase | +52.18% | 175.46K shares | 7.21M | $54.83 | 511.73K |
| Q3 2018 | share | Increase | +413.86% | 270.83K shares | 18.48M | $62.74 | 336.27K |
| Q2 2018 | share | Decrease | -68.86% | -144.73K shares | -10.26M | $61.8 | 65.44K |
| Q1 2018 | share | Decrease | -34.46% | -110.50K shares | -7.90M | $63.04 | 210.17K |
| Q4 2017 | share | Decrease | -32.27% | -152.76K shares | -9.87M | $63.61 | 320.68K |
| Q3 2017 | share | Increase | +50.33% | 158.51K shares | 11.88M | $61.3 | 473.44K |
| Q2 2017 | share | Increase | +262.56% | 228.06K shares | 15.12M | $58.36 | 314.93K |
| Q1 2017 | share | Increase | +151.81% | 52.36K shares | 3.42M | $54.86 | 86.86K |
| Q4 2016 | share | Decrease | -36.47% | -19.80K shares | -1.22M | $50.85 | 34.49K |
| Q3 2016 | share | Decrease | -80.43% | -223.19K shares | -12.06M | $51.55 | 54.3K |
| Q2 2016 | share | Decrease | -5.42% | -15.90K shares | -1.49M | $48.66 | 277.49K |
| Q1 2016 | share | Increase | +2.72% | 7.77K shares | 1.08M | $48.83 | 293.40K |