HIGH FALLS ADVISORS, INC – iShares MSCI EAFE Value ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$14.07M
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.44% | -99.72K shares | -6.10M | $38.53 | 365.36K |
| Q2 2022 | share | Increase | +4.11% | 18.34K shares | -2.26M | $43.4 | 465.08K |
| Q1 2022 | share | Decrease | -9.15% | -44.97K shares | -2.32M | $50.26 | 446.74K |
| Q4 2021 | share | Increase | +5.87% | 27.24K shares | 1.15M | $50.36 | 491.71K |
| Q3 2021 | share | Decrease | -2.82% | -13.49K shares | -1.12M | $50.85 | 464.46K |
| Q2 2021 | share | Increase | +90.95% | 227.65K shares | 11.98M | $51.76 | 477.96K |
| Q1 2021 | share | Increase | 0.00% | 250.30K shares | 12.75M | $50.15 | 250.30K |