ADVISORY SERVICES NETWORK, LLC – iShares MSCI EAFE ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.22M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +3.18% | 3.43K shares | -506K | $56.01 | 111.20K |
| Q2 2022 | share | Increase | +0.42% | 452 shares | -1.16M | $62.49 | 107.77K |
| Q1 2022 | share | Increase | +60.78% | 40.57K shares | 2.64M | $73.6 | 107.32K |
| Q4 2021 | share | Increase | +11.88% | 7.09K shares | 598K | $78.75 | 66.75K |
| Q3 2021 | share | Increase | +293.24% | 44.49K shares | 3.45M | $78.01 | 59.66K |
| Q2 2021 | share | Increase | +6.56% | 934 shares | 116K | $78.88 | 15.17K |
| Q1 2021 | share | Increase | +21.45% | 2.51K shares | 225K | $74.85 | 14.23K |
| Q4 2020 | share | Decrease | -42.12% | -8.53K shares | -434K | $71.98 | 11.72K |
| Q3 2020 | share | Decrease | -6.45% | -1.39K shares | -29K | $62.19 | 20.25K |
| Q2 2020 | share | Decrease | -21.89% | -6.06K shares | -164K | $59.47 | 21.65K |
| Q1 2020 | share | Decrease | -11.90% | -3.74K shares | -703K | $51.51 | 27.72K |
| Q4 2019 | share | Increase | +10.59% | 3.01K shares | 315K | $66.9 | 31.46K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $62.13 | 28.45K | |
| Q2 2019 | share | Increase | +4.44% | 1.21K shares | 103K | $62.63 | 28.45K |
| Q1 2019 | share | Increase | +32.90% | 6.74K shares | 562K | $60.5 | 27.24K |
| Q4 2018 | share | Decrease | -34.68% | -10.88K shares | -928K | $54.83 | 20.49K |
| Q3 2018 | share | Decrease | -7.23% | -2.44K shares | -190K | $62.74 | 31.38K |
| Q2 2018 | share | Increase | +10.89% | 3.32K shares | 197K | $61.8 | 33.82K |
| Q1 2018 | share | Increase | +35.38% | 7.97K shares | 542K | $63.04 | 30.50K |
| Q4 2017 | share | Decrease | -1.64% | -376 shares | 15K | $63.61 | 22.53K |
| Q3 2017 | share | Increase | +74.65% | 9.79K shares | 714K | $61.3 | 22.90K |
| Q2 2017 | share | Increase | +155.64% | 7.98K shares | 535K | $58.36 | 13.11K |
| Q1 2017 | share | Decrease | -5.65% | -307 shares | -2K | $54.86 | 5.13K |
| Q3 2016 | share | Increase | +3.23% | 170 shares | 28K | $51.55 | 5.43K |
| Q2 2016 | share | Decrease | -46.57% | -4.59K shares | -270K | $48.66 | 5.26K |
| Q1 2016 | share | Increase | +24.89% | 1.96K shares | 100K | $48.83 | 9.86K |