ADVISORY SERVICES NETWORK, LLC – iShares MSCI EAFE Value ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.77M
portfolio value
ADVISORY SERVICES NETWORK, LLC 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 | -19.67% | -36.70K shares | -2.32M | $38.53 | 149.87K |
| Q2 2022 | share | Increase | +8.73% | 14.97K shares | -528K | $43.4 | 186.58K |
| Q1 2022 | share | Increase | +10.64% | 16.50K shares | 809K | $50.26 | 171.60K |
| Q4 2021 | share | Increase | +5.85% | 8.57K shares | 365K | $50.36 | 155.09K |
| Q3 2021 | share | Increase | +1.26% | 1.82K shares | -39K | $50.85 | 146.52K |
| Q2 2021 | share | Increase | +164.95% | 90.08K shares | 4.70M | $51.76 | 144.69K |
| Q1 2021 | share | Increase | +218.98% | 37.49K shares | 1.97M | $50.15 | 54.61K |
| Q4 2020 | share | Increase | +37.40% | 4.66K shares | 305K | $46.44 | 17.12K |
| Q3 2020 | share | Increase | +10.37% | 1.17K shares | 52K | $39.17 | 12.46K |
| Q2 2020 | share | Decrease | -73.44% | -31.22K shares | -1.06M | $38.8 | 11.29K |
| Q1 2020 | share | Decrease | -3.24% | -1.42K shares | -677K | $34.21 | 42.51K |
| Q4 2019 | share | Increase | +30.25% | 10.20K shares | 572K | $47.86 | 43.93K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $44.58 | 33.73K | |
| Q2 2019 | share | Increase | +1.77% | 587 shares | 2K | $45.24 | 33.73K |
| Q1 2019 | share | Increase | +17.72% | 4.99K shares | 346K | $44.69 | 33.14K |
| Q4 2018 | share | Decrease | -36.16% | -15.94K shares | -1.01M | $41.34 | 28.15K |
| Q3 2018 | share | Decrease | -16.30% | -8.58K shares | -473K | $46.81 | 44.10K |
| Q2 2018 | share | Increase | +92.46% | 25.31K shares | 1.26M | $46.3 | 52.68K |
| Q1 2018 | share | Increase | +17.32% | 4.04K shares | 205K | $47.86 | 27.37K |
| Q4 2017 | share | Increase | +9.23% | 1.97K shares | 121K | $48.44 | 23.33K |
| Q3 2017 | share | Increase | +1.23% | 260 shares | 76K | $47.23 | 21.36K |
| Q2 2017 | share | Increase | +38.28% | 5.84K shares | 323K | $44.72 | 21.10K |
| Q1 2017 | share | Increase | +10.05% | 1.39K shares | 128K | $42.53 | 15.26K |
| Q3 2016 | share | Increase | +69.18% | 5.67K shares | 288K | $38.63 | 13.86K |
| Q2 2016 | share | Increase | +283.62% | 6.06K shares | 256K | $35.94 | 8.19K |
| Q1 2016 | share | Increase | +1324.67% | 1.98K shares | 89K | $36.67 | 2.13K |