ADVISER INVESTMENTS LLC – iShares MSCI EAFE ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$654,000
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $56.01 | 11.68K | |
| Q2 2022 | share | Decrease | -0.98% | -116 shares | -138K | $62.49 | 11.68K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $73.6 | 11.79K | |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 7K | $78.75 | 11.79K |
| Q3 2021 | share | Increase | +3.68% | 419 shares | 23K | $78.01 | 11.8K |
| Q2 2021 | share | Increase | +7.29% | 773 shares | 93K | $78.88 | 11.38K |
| Q1 2021 | share | Decrease | -1.92% | -208 shares | 16K | $74.85 | 10.60K |
| Q4 2020 | share | Decrease | -4.80% | -545 shares | 66K | $71.98 | 10.81K |
| Q3 2020 | share | Decrease | -1.75% | -202 shares | 19K | $62.19 | 11.36K |
| Q2 2020 | share | Decrease | -38.09% | -7.11K shares | -295K | $59.47 | 11.56K |
| Q1 2020 | share | Decrease | -63.14% | -32K shares | -2.52M | $51.51 | 18.67K |
| Q4 2019 | share | Increase | +1.39% | 696 shares | 260K | $66.9 | 50.67K |
| Q3 2019 | share | Decrease | -0.37% | -185 shares | -38K | $62.13 | 49.98K |
| Q2 2019 | share | Decrease | -7.63% | -4.14K shares | -226K | $62.63 | 50.16K |
| Q1 2019 | share | Decrease | -3.77% | -2.12K shares | 205K | $60.5 | 54.31K |
| Q4 2018 | share | Decrease | -20.78% | -14.80K shares | -1.52M | $54.83 | 56.44K |
| Q3 2018 | share | Decrease | -9.27% | -7.27K shares | -414K | $62.74 | 71.24K |
| Q2 2018 | share | Increase | +0.10% | 78 shares | -208K | $61.8 | 78.51K |
| Q1 2018 | share | Decrease | -19.47% | -18.96K shares | -1.38M | $63.04 | 78.44K |
| Q4 2017 | share | Increase | +2.03% | 1.93K shares | 311K | $63.61 | 97.40K |
| Q3 2017 | share | Increase | +3.41% | 3.15K shares | 518K | $61.3 | 95.46K |
| Q2 2017 | share | Increase | +2.82% | 2.53K shares | 427K | $58.36 | 92.31K |
| Q1 2017 | share | Increase | 0.00% | 89.78K shares | 5.59M | $54.86 | 89.78K |