ADVISER INVESTMENTS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$8.98M
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 5.52K shares | -768K | $48.78 | 184.14K |
| Q2 2022 | share | Decrease | -24.81% | -58.94K shares | -6.00M | $54.59 | 178.62K |
| Q1 2022 | share | Increase | +32.31% | 58.01K shares | 2.63M | $66.34 | 237.56K |
| Q4 2021 | share | Decrease | -30.16% | -77.53K shares | -6.00M | $73.13 | 179.55K |
| Q3 2021 | share | Increase | +56.06% | 92.35K shares | 6.91M | $74.41 | 257.09K |
| Q2 2021 | share | Increase | +10.49% | 15.63K shares | 1.50M | $74.16 | 164.73K |
| Q1 2021 | share | Increase | +378.12% | 117.91K shares | 8.58M | $71.18 | 149.10K |
| Q4 2020 | share | Decrease | -75.83% | -97.84K shares | -5.48M | $67.72 | 31.18K |
| Q3 2020 | share | Decrease | -2.23% | -2.94K shares | 535K | $58.01 | 129.02K |
| Q2 2020 | share | Increase | +567.72% | 112.20K shares | 6.19M | $52.73 | 131.96K |
| Q1 2020 | share | Decrease | -63.17% | -33.89K shares | -2.45M | $43.64 | 19.76K |
| Q4 2019 | share | Increase | +21.59% | 9.52K shares | 816K | $60.63 | 53.66K |
| Q3 2019 | share | Increase | +227.74% | 30.66K shares | 1.75M | $54.61 | 44.13K |
| Q2 2019 | share | Decrease | -16.22% | -2.60K shares | -150K | $54.77 | 13.46K |
| Q1 2019 | share | Decrease | -3.43% | -571 shares | 61K | $53.91 | 16.07K |
| Q4 2018 | share | Decrease | -20.86% | -4.38K shares | -448K | $48.63 | 16.64K |
| Q3 2018 | share | Decrease | -55.99% | -26.75K shares | -1.68M | $57.7 | 21.03K |
| Q2 2018 | share | Decrease | -0.76% | -368 shares | -141K | $58.12 | 47.79K |
| Q1 2018 | share | Decrease | -43.13% | -36.52K shares | -2.32M | $59.68 | 48.15K |
| Q4 2017 | share | Increase | +0.57% | 478 shares | 241K | $59.04 | 84.68K |
| Q3 2017 | share | Increase | +39.45% | 23.82K shares | 1.72M | $56.09 | 84.20K |
| Q2 2017 | share | Increase | +1.93% | 1.14K shares | 285K | $52.32 | 60.38K |
| Q1 2017 | share | Increase | 0.00% | 59.24K shares | 3.20M | $48.32 | 59.24K |