ANNEX ADVISORY SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$311,000
portfolio value
ANNEX ADVISORY SERVICES, LLC 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 | -20.25% | -1.49K shares | -125K | $52.67 | 5.90K |
| Q2 2022 | share | Decrease | -11.99% | -1.00K shares | -149K | $58.85 | 7.40K |
| Q1 2022 | share | Increase | +2.85% | 233 shares | -26K | $69.51 | 8.41K |
| Q4 2021 | share | Increase | +0.60% | 49 shares | 7K | $74.67 | 8.18K |
| Q3 2021 | share | Increase | +2.95% | 233 shares | 13K | $74.25 | 8.13K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $74.86 | 7.89K | |
| Q1 2021 | share | Increase | +25.72% | 1.61K shares | 135K | $71.04 | 7.89K |
| Q4 2020 | share | Increase | +6.95% | 408 shares | 80K | $68.12 | 6.28K |
| Q3 2020 | share | Decrease | -9.52% | -618 shares | -17K | $58.9 | 5.87K |
| Q2 2020 | share | Increase | 0.00% | 6.49K shares | 371K | $55.85 | 6.49K |