ATRIA INVESTMENTS, INC – iShares Core MSCI EAFE ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$24.78M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.12% | -141.47K shares | -11.23M | $52.67 | 470.54K |
| Q2 2022 | share | Increase | +12.05% | 65.82K shares | -1.94M | $58.85 | 612.01K |
| Q1 2022 | share | Increase | +41.90% | 161.27K shares | 9.23M | $69.51 | 546.19K |
| Q4 2021 | share | Decrease | -69.22% | -865.7K shares | -64.12M | $74.67 | 384.91K |
| Q3 2021 | share | Increase | +16.47% | 176.80K shares | 12.47M | $74.25 | 1.25M |
| Q2 2021 | share | Decrease | -3.59% | -40.01K shares | 134K | $74.86 | 1.07M |
| Q1 2021 | share | Decrease | -9.60% | -118.31K shares | -4.87M | $71.04 | 1.11M |
| Q4 2020 | share | Increase | +159.77% | 757.81K shares | 56.53M | $68.12 | 1.23M |
| Q3 2020 | share | Increase | +13.83% | 57.61K shares | 4.77M | $58.9 | 474.32K |
| Q2 2020 | share | Decrease | -9.34% | -42.94K shares | 887K | $55.85 | 416.70K |
| Q1 2020 | share | Decrease | -28.99% | -187.66K shares | -19.29M | $48.16 | 459.64K |
| Q4 2019 | share | Increase | +33.00% | 160.59K shares | 12.50M | $62.98 | 647.31K |
| Q3 2019 | share | Increase | +22.87% | 90.59K shares | 6.35M | $58.17 | 486.71K |
| Q2 2019 | share | Decrease | -2.82% | -11.51K shares | -1.40M | $58.48 | 396.12K |
| Q1 2019 | share | Increase | +118.88% | 221.39K shares | 14.52M | $56.74 | 407.63K |
| Q4 2018 | share | Decrease | -66.92% | -376.72K shares | -25.83M | $51.36 | 186.24K |
| Q3 2018 | share | Increase | +1.27% | 7.08K shares | 849K | $59.04 | 562.97K |
| Q2 2018 | share | Increase | +3.67% | 19.67K shares | -99K | $58.38 | 555.88K |
| Q1 2018 | share | Decrease | -9.68% | -57.47K shares | -3.91M | $59.62 | 536.20K |
| Q4 2017 | share | Decrease | -6.54% | -41.52K shares | -1.52M | $59.81 | 593.67K |
| Q3 2017 | share | Increase | +8.88% | 51.78K shares | 5.23M | $57.43 | 635.20K |
| Q2 2017 | share | Increase | +6.03% | 33.15K shares | 3.63M | $54.5 | 583.42K |
| Q1 2017 | share | Decrease | -2.75% | -15.56K shares | 1.54M | $51.05 | 550.26K |
| Q4 2016 | share | Increase | +19.34% | 91.70K shares | 4.20M | $47.25 | 565.83K |
| Q3 2016 | share | Increase | +53.47% | 165.19K shares | 10.50M | $48.04 | 474.12K |
| Q2 2016 | share | Decrease | -1.63% | -5.12K shares | -1.05M | $45.21 | 308.93K |
| Q1 2016 | share | Increase | +23.56% | 59.88K shares | 3.75M | $45.45 | 314.06K |