ATRIA INVESTMENTS, INC – iShares MSCI EAFE Value ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$20.69M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.17% | -200.42K shares | -11.31M | $38.53 | 537.15K |
| Q2 2022 | share | Decrease | -3.31% | -25.24K shares | -6.32M | $43.4 | 737.57K |
| Q1 2022 | share | Decrease | -1.30% | -10.01K shares | -603K | $50.26 | 762.82K |
| Q4 2021 | share | Decrease | -1.97% | -15.50K shares | -1.14M | $50.36 | 772.83K |
| Q3 2021 | share | Increase | +11.69% | 82.52K shares | 3.55M | $50.85 | 788.34K |
| Q2 2021 | share | Increase | +26.78% | 149.08K shares | 8.15M | $51.76 | 705.81K |
| Q1 2021 | share | Increase | +422.74% | 450.23K shares | 23.35M | $50.15 | 556.73K |
| Q4 2020 | share | Decrease | -4.76% | -5.32K shares | 515K | $46.44 | 106.50K |
| Q3 2020 | share | Increase | +7.35% | 7.65K shares | 348K | $39.17 | 111.83K |
| Q2 2020 | share | Increase | 0.00% | 104.17K shares | 4.16M | $38.8 | 104.17K |
| Q1 2020 | share | Decrease | -100.00% | -98.56K shares | -4.92M | $34.21 | 0 |
| Q4 2019 | share | Increase | +84.22% | 45.06K shares | 2.38M | $47.86 | 98.56K |
| Q3 2019 | share | Decrease | -0.22% | -117 shares | 164K | $44.58 | 53.50K |
| Q2 2019 | share | Decrease | -1.62% | -885 shares | -293K | $45.24 | 53.62K |
| Q1 2019 | share | Increase | +13.22% | 6.36K shares | 487K | $44.69 | 54.50K |
| Q4 2018 | share | Decrease | -27.23% | -18.01K shares | -1.25M | $41.34 | 48.14K |
| Q3 2018 | share | Increase | +54.78% | 23.41K shares | 1.24M | $46.81 | 66.16K |
| Q2 2018 | share | Increase | +8.63% | 3.39K shares | 48K | $46.3 | 42.74K |
| Q1 2018 | share | Decrease | -13.07% | -5.91K shares | -352K | $47.86 | 39.35K |
| Q4 2017 | share | Decrease | -12.14% | -6.25K shares | -314K | $48.44 | 45.26K |
| Q3 2017 | share | Increase | +12.04% | 5.53K shares | 435K | $47.23 | 51.52K |
| Q2 2017 | share | Increase | +109.33% | 24.01K shares | 1.27M | $44.72 | 45.98K |
| Q1 2017 | share | Increase | +76.31% | 9.50K shares | 516K | $42.53 | 21.97K |
| Q4 2016 | share | Increase | +166.09% | 7.77K shares | 373K | $39.95 | 12.46K |
| Q3 2016 | share | Increase | 0.00% | 4.68K shares | 216K | $38.63 | 4.68K |
| Q2 2016 | share | Decrease | -100.00% | -9.15K shares | -411K | $35.94 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.15K shares | 411K | $36.67 | 9.15K |