ADVISER INVESTMENTS LLC – iShares MSCI EAFE Growth ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$40.30M
portfolio value
ADVISER INVESTMENTS LLC 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 | +2.51% | 13.61K shares | -3.30M | $72.56 | 555.51K |
| Q2 2022 | share | Decrease | -5.41% | -30.98K shares | -11.53M | $80.49 | 541.89K |
| Q1 2022 | share | Increase | +11.84% | 60.63K shares | -1.34M | $96.27 | 572.87K |
| Q4 2021 | share | Increase | +2.92% | 14.54K shares | 3.50M | $110.32 | 512.24K |
| Q3 2021 | share | Increase | +2.17% | 10.57K shares | 731K | $106.47 | 497.69K |
| Q2 2021 | share | Increase | +4.36% | 20.37K shares | 5.36M | $107.28 | 487.12K |
| Q1 2021 | share | Increase | +10.09% | 42.77K shares | 4.10M | $99.64 | 466.75K |
| Q4 2020 | share | Increase | +2.61% | 10.77K shares | 5.64M | $100.09 | 423.98K |
| Q3 2020 | share | Decrease | -0.34% | -1.41K shares | 2.68M | $88.83 | 413.20K |
| Q2 2020 | share | Increase | +13.42% | 49.04K shares | 8.46M | $82.14 | 414.61K |
| Q1 2020 | share | Decrease | -22.79% | -107.88K shares | -14.94M | $69.85 | 365.56K |
| Q4 2019 | share | Increase | +1.41% | 6.56K shares | 3.35M | $84.93 | 473.45K |
| Q3 2019 | share | Decrease | -6.69% | -33.49K shares | -2.82M | $78.63 | 466.88K |
| Q2 2019 | share | Increase | +5.24% | 24.93K shares | 3.59M | $78.88 | 500.38K |
| Q1 2019 | share | Increase | +17.44% | 70.58K shares | 8.86M | $74.72 | 475.45K |
| Q4 2018 | share | Increase | +15.76% | 55.12K shares | -40K | $66.63 | 404.86K |
| Q3 2018 | share | Increase | +73.95% | 148.68K shares | 12.16M | $76.79 | 349.74K |
| Q2 2018 | share | Increase | +103.12% | 102.07K shares | 7.88M | $75.58 | 201.05K |
| Q1 2018 | share | Increase | +949.03% | 89.55K shares | 7.19M | $76.16 | 98.98K |
| Q4 2017 | share | Increase | 0.00% | 9.43K shares | 762K | $76.51 | 9.43K |