UNITED ASSET STRATEGIES, INC. – iShares MSCI EAFE Value ETF Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$2.22M
portfolio value
UNITED ASSET STRATEGIES, 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 | Increase | +3.27% | 1.83K shares | -202K | $38.53 | 57.80K |
| Q2 2022 | share | Increase | +3.67% | 1.97K shares | -285K | $43.4 | 55.97K |
| Q1 2022 | share | Increase | +3.56% | 1.85K shares | 87K | $50.26 | 53.99K |
| Q4 2021 | share | Increase | +4.15% | 2.07K shares | 81K | $50.36 | 52.14K |
| Q3 2021 | share | Increase | +3.68% | 1.77K shares | 47K | $50.85 | 50.06K |
| Q2 2021 | share | Increase | +3.24% | 1.51K shares | 115K | $51.76 | 48.28K |
| Q1 2021 | share | Increase | +3.34% | 1.51K shares | 248K | $50.15 | 46.77K |
| Q4 2020 | share | Increase | +9.26% | 3.83K shares | 464K | $46.44 | 45.26K |
| Q3 2020 | share | Decrease | -2.03% | -857 shares | -18K | $39.17 | 41.42K |
| Q2 2020 | share | Increase | 0.00% | 42.28K shares | 1.69M | $38.8 | 42.28K |
| Q1 2020 | share | Decrease | -100.00% | -56.36K shares | -2.81M | $34.21 | 0 |
| Q4 2019 | share | Increase | +14.45% | 7.11K shares | 481K | $47.86 | 56.36K |
| Q3 2019 | share | Increase | +8.19% | 3.72K shares | 145K | $44.58 | 49.24K |
| Q2 2019 | share | Increase | +179.59% | 29.23K shares | 1.39M | $45.24 | 45.51K |
| Q1 2019 | share | Increase | +24.78% | 3.23K shares | 206K | $44.69 | 16.28K |
| Q4 2018 | share | Increase | +21.16% | 2.27K shares | 31K | $41.34 | 13.04K |
| Q3 2018 | share | Decrease | -32.23% | -5.12K shares | -257K | $46.81 | 10.76K |
| Q2 2018 | share | Decrease | -22.05% | -4.49K shares | -296K | $46.3 | 15.88K |
| Q1 2018 | share | Increase | +11.12% | 2.04K shares | 99K | $47.86 | 20.38K |
| Q4 2017 | share | Increase | +20.28% | 3.09K shares | 180K | $48.44 | 18.34K |
| Q3 2017 | share | Increase | +205.92% | 10.26K shares | 575K | $47.23 | 15.25K |
| Q2 2017 | share | Increase | 0.00% | 4.98K shares | 258K | $44.72 | 4.98K |