UNITED ASSET STRATEGIES, INC. – iShares MSCI EAFE Growth ETF Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$953,000
portfolio value
UNITED ASSET STRATEGIES, 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 | +4.11% | 518 shares | -62K | $72.56 | 13.13K |
| Q2 2022 | share | Increase | +4.72% | 568 shares | -145K | $80.49 | 12.61K |
| Q1 2022 | share | Increase | +9.17% | 1.01K shares | -57K | $96.27 | 12.04K |
| Q4 2021 | share | Increase | +10.94% | 1.08K shares | 158K | $110.32 | 11.03K |
| Q3 2021 | share | Increase | +18.26% | 1.53K shares | 157K | $106.47 | 9.94K |
| Q2 2021 | share | Increase | +11.85% | 891 shares | 147K | $107.28 | 8.41K |
| Q1 2021 | share | Increase | +12.76% | 851 shares | 82K | $99.64 | 7.51K |
| Q4 2020 | share | Increase | +8.37% | 515 shares | 120K | $100.09 | 6.66K |
| Q3 2020 | share | Decrease | -42.11% | -4.47K shares | -330K | $88.83 | 6.15K |
| Q2 2020 | share | Decrease | -7.10% | -812 shares | 70K | $82.14 | 10.62K |
| Q1 2020 | share | Decrease | -11.86% | -1.53K shares | -309K | $69.85 | 11.44K |
| Q4 2019 | share | Decrease | -0.10% | -13 shares | 76K | $84.93 | 12.97K |
| Q3 2019 | share | Increase | +0.27% | 35 shares | 0 | $78.63 | 12.99K |
| Q2 2019 | share | Increase | +1.21% | 155 shares | 54K | $78.88 | 12.95K |
| Q1 2019 | share | Increase | +4.92% | 600 shares | 149K | $74.72 | 12.80K |
| Q4 2018 | share | Increase | +12.46% | 1.35K shares | -26K | $66.63 | 12.20K |
| Q3 2018 | share | Decrease | -5.90% | -680 shares | -40K | $76.79 | 10.85K |
| Q2 2018 | share | Increase | +7.45% | 799 shares | 47K | $75.58 | 11.53K |
| Q1 2018 | share | Increase | +111.20% | 5.65K shares | 452K | $76.16 | 10.73K |
| Q4 2017 | share | Decrease | -0.86% | -44 shares | 13K | $76.51 | 5.08K |
| Q3 2017 | share | Increase | 0.00% | 5.12K shares | 397K | $73 | 5.12K |