PRIVATE ADVISOR GROUP, LLC – iShares MSCI EAFE ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.01M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -33.05% | -79.4K shares | -6.00M | $56.01 | 160.87K |
| Q2 2022 | share | Decrease | -19.62% | -58.65K shares | -6.98M | $62.49 | 240.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.6 | 269.30K | |
| Q4 2021 | share | Decrease | -11.50% | -34.98K shares | -2.54M | $78.75 | 269.30K |
| Q3 2021 | share | Increase | +38.15% | 84.02K shares | 6.36M | $78.01 | 304.29K |
| Q2 2021 | share | Increase | +23.70% | 42.20K shares | 3.86M | $78.88 | 220.26K |
| Q1 2021 | share | Increase | +18.15% | 27.35K shares | 2.51M | $74.85 | 178.06K |
| Q4 2020 | share | Increase | +8.39% | 11.66K shares | 2.19M | $71.98 | 150.70K |
| Q3 2020 | share | Increase | +0.50% | 689 shares | 377K | $62.19 | 139.04K |
| Q2 2020 | share | Decrease | -33.20% | -68.76K shares | -2.65M | $59.47 | 138.35K |
| Q1 2020 | share | Decrease | -20.61% | -53.77K shares | -7.04M | $51.51 | 207.11K |
| Q4 2019 | share | Increase | +11.20% | 26.26K shares | 2.75M | $66.9 | 260.89K |
| Q3 2019 | share | Decrease | -0.49% | -1.15K shares | -141K | $62.13 | 234.62K |
| Q2 2019 | share | Increase | +2.33% | 5.36K shares | 543K | $62.63 | 235.77K |
| Q1 2019 | share | Decrease | -12.12% | -31.77K shares | -456K | $60.5 | 230.40K |
| Q4 2018 | share | Increase | +0.41% | 1.07K shares | -2.34M | $54.83 | 262.18K |
| Q3 2018 | share | Increase | +71.37% | 108.73K shares | 7.63M | $62.74 | 261.10K |
| Q2 2018 | share | Decrease | -42.63% | -113.24K shares | -8.38M | $61.8 | 152.36K |
| Q1 2018 | share | Increase | +48.71% | 87.00K shares | 5.61M | $63.04 | 265.61K |
| Q4 2017 | share | Decrease | -59.43% | -261.61K shares | -17.24M | $63.61 | 178.60K |
| Q3 2017 | share | Increase | +5.59% | 23.30K shares | 3.03M | $61.3 | 440.21K |
| Q2 2017 | share | Decrease | -13.72% | -66.31K shares | 3.70M | $58.36 | 416.91K |
| Q1 2017 | share | Increase | +46.52% | 153.41K shares | 3.84M | $54.86 | 483.22K |
| Q4 2016 | share | Increase | +3.05% | 9.77K shares | 680K | $50.85 | 329.80K |
| Q3 2016 | share | Increase | +21.68% | 57.02K shares | 4.49M | $51.55 | 320.03K |
| Q2 2016 | share | Increase | +19.04% | 42.06K shares | 1.35M | $48.66 | 263.01K |
| Q1 2016 | share | Decrease | -25.53% | -75.73K shares | -4.39M | $48.83 | 220.94K |