PRIVATE ADVISOR GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$15.18M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -26.92% | -106.21K shares | -8.03M | $52.67 | 288.37K |
| Q2 2022 | share | Increase | +1.77% | 6.86K shares | -3.72M | $58.85 | 394.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $69.51 | 363.86K | |
| Q4 2021 | share | Decrease | -23.88% | -114.15K shares | -8.33M | $74.67 | 363.86K |
| Q3 2021 | share | Increase | +32.76% | 117.95K shares | 8.53M | $74.25 | 478.02K |
| Q2 2021 | share | Increase | +4.62% | 15.90K shares | 2.15M | $74.86 | 360.07K |
| Q1 2021 | share | Decrease | -9.08% | -34.38K shares | -1.35M | $71.04 | 344.16K |
| Q4 2020 | share | Increase | +30.86% | 89.26K shares | 8.99M | $68.12 | 378.54K |
| Q3 2020 | share | Increase | +0.06% | 186 shares | 634K | $58.9 | 289.28K |
| Q2 2020 | share | Decrease | -47.11% | -257.52K shares | -10.74M | $55.85 | 289.09K |
| Q1 2020 | share | Decrease | -23.63% | -169.13K shares | -19.42M | $48.16 | 546.62K |
| Q4 2019 | share | Decrease | -0.59% | -4.23K shares | 2.60M | $62.98 | 715.76K |
| Q3 2019 | share | Increase | +45.82% | 226.23K shares | 13.77M | $58.17 | 719.99K |
| Q2 2019 | share | Decrease | -23.30% | -150.01K shares | -8.81M | $58.48 | 493.76K |
| Q1 2019 | share | Increase | +33.55% | 161.74K shares | 12.61M | $56.74 | 643.77K |
| Q4 2018 | share | Increase | +36.49% | 128.87K shares | 3.88M | $51.36 | 482.03K |
| Q3 2018 | share | Increase | +73.57% | 149.69K shares | 9.85M | $59.04 | 353.15K |
| Q2 2018 | share | Decrease | -1.43% | -2.94K shares | -825K | $58.38 | 203.46K |
| Q1 2018 | share | Decrease | -11.99% | -28.10K shares | -2.31M | $59.62 | 206.40K |
| Q4 2017 | share | Decrease | -37.23% | -139.10K shares | -8.04M | $59.81 | 234.51K |
| Q3 2017 | share | Increase | +0.21% | 770 shares | 1.34M | $57.43 | 373.61K |
| Q2 2017 | share | Increase | +38.38% | 103.41K shares | 7.09M | $54.5 | 372.84K |
| Q1 2017 | share | Increase | +7.96% | 19.85K shares | 1.77M | $51.05 | 269.42K |
| Q4 2016 | share | Increase | +63.67% | 97.08K shares | 5.35M | $47.25 | 249.57K |
| Q3 2016 | share | Decrease | -27.61% | -58.14K shares | -2.30M | $48.04 | 152.48K |
| Q2 2016 | share | Increase | +145.51% | 124.83K shares | 6.13M | $45.21 | 210.63K |
| Q1 2016 | share | Decrease | -28.56% | -34.29K shares | -1.96M | $45.45 | 85.79K |