ADVISER INVESTMENTS LLC – iShares Core MSCI EAFE ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$5.60M
portfolio value
ADVISER INVESTMENTS 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 | -8.36% | -9.70K shares | -1.22M | $52.67 | 106.36K |
| Q2 2022 | share | Increase | +373.62% | 91.55K shares | 5.12M | $58.85 | 116.06K |
| Q1 2022 | share | Increase | +37.30% | 6.65K shares | 371K | $69.51 | 24.50K |
| Q4 2021 | share | Decrease | -3.66% | -679 shares | -44K | $74.67 | 17.84K |
| Q3 2021 | share | Decrease | -0.68% | -127 shares | -21K | $74.25 | 18.52K |
| Q2 2021 | share | Decrease | -0.91% | -172 shares | 41K | $74.86 | 18.65K |
| Q1 2021 | share | Increase | +7.68% | 1.34K shares | 148K | $71.04 | 18.82K |
| Q4 2020 | share | Increase | +2.18% | 373 shares | 176K | $68.12 | 17.48K |
| Q3 2020 | share | Decrease | -1.87% | -326 shares | 35K | $58.9 | 17.11K |
| Q2 2020 | share | Decrease | -24.21% | -5.56K shares | -151K | $55.85 | 17.43K |
| Q1 2020 | share | Decrease | -89.38% | -193.54K shares | -12.98M | $48.16 | 23.00K |
| Q4 2019 | share | Decrease | -2.79% | -6.22K shares | 523K | $62.98 | 216.54K |
| Q3 2019 | share | Decrease | -7.51% | -18.09K shares | -1.18M | $58.17 | 222.77K |
| Q2 2019 | share | Decrease | -1.94% | -4.75K shares | -137K | $58.48 | 240.86K |
| Q1 2019 | share | Decrease | -6.43% | -16.89K shares | 488K | $56.74 | 245.62K |
| Q4 2018 | share | Decrease | -10.56% | -30.98K shares | -4.36M | $51.36 | 262.51K |
| Q3 2018 | share | Decrease | -33.24% | -146.13K shares | -9.05M | $59.04 | 293.49K |
| Q2 2018 | share | Decrease | -12.88% | -64.97K shares | -5.38M | $58.38 | 439.63K |
| Q1 2018 | share | Decrease | -11.19% | -63.54K shares | -4.30M | $59.62 | 504.61K |
| Q4 2017 | share | Increase | +18.28% | 87.80K shares | 6.72M | $59.81 | 568.15K |
| Q3 2017 | share | Decrease | -19.64% | -117.43K shares | -5.57M | $57.43 | 480.35K |
| Q2 2017 | share | Increase | +28.00% | 130.77K shares | 9.33M | $54.5 | 597.78K |
| Q1 2017 | share | Increase | 0.00% | 467.01K shares | 27.06M | $51.05 | 467.01K |