ATRIA INVESTMENTS, INC – iShares MSCI EAFE Growth ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$16.32M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.14% | 37.71K shares | 1.25M | $72.56 | 224.99K |
| Q2 2022 | share | Decrease | -4.28% | -8.37K shares | -3.76M | $80.49 | 187.28K |
| Q1 2022 | share | Decrease | -35.72% | -108.73K shares | -14.73M | $96.27 | 195.65K |
| Q4 2021 | share | Decrease | -1.66% | -5.14K shares | 615K | $110.32 | 304.38K |
| Q3 2021 | share | Increase | +51.10% | 104.68K shares | 10.98M | $106.47 | 309.53K |
| Q2 2021 | share | Increase | +18.59% | 32.10K shares | 4.62M | $107.28 | 204.84K |
| Q1 2021 | share | Decrease | -12.53% | -24.73K shares | -2.57M | $99.64 | 172.74K |
| Q4 2020 | share | Decrease | -7.44% | -15.86K shares | 752K | $100.09 | 197.47K |
| Q3 2020 | share | Increase | +25.85% | 43.81K shares | 5.08M | $88.83 | 213.33K |
| Q2 2020 | share | Increase | 0.00% | 169.52K shares | 14.08M | $82.14 | 169.52K |
| Q4 2018 | share | Decrease | -100.00% | -8.62K shares | -690K | $66.63 | 0 |
| Q3 2018 | share | Decrease | -1.65% | -145 shares | -1K | $76.79 | 8.62K |
| Q2 2018 | share | Decrease | -0.76% | -67 shares | -19K | $75.58 | 8.76K |
| Q1 2018 | share | Decrease | -26.65% | -3.21K shares | -262K | $76.16 | 8.83K |
| Q4 2017 | share | Increase | +30.60% | 2.82K shares | 258K | $76.51 | 12.04K |
| Q3 2017 | share | Increase | +22.68% | 1.70K shares | 158K | $73 | 9.22K |
| Q2 2017 | share | Increase | +26.02% | 1.55K shares | 141K | $69.76 | 7.51K |
| Q1 2017 | share | Increase | +31.91% | 1.44K shares | 127K | $64.78 | 5.96K |
| Q4 2016 | share | Increase | 0.00% | 4.52K shares | 288K | $59.37 | 4.52K |