ADVISORY SERVICES NETWORK, LLC – iShares MSCI EAFE Growth ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$4.99M
portfolio value
ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.53% | 11.24K shares | 358K | $72.56 | 68.82K |
| Q2 2022 | share | Increase | +3.75% | 2.08K shares | -708K | $80.49 | 57.57K |
| Q1 2022 | share | Decrease | -28.58% | -22.20K shares | -3.22M | $96.27 | 55.49K |
| Q4 2021 | share | Increase | +6.44% | 4.70K shares | 796K | $110.32 | 77.70K |
| Q3 2021 | share | Increase | +16.03% | 10.08K shares | 1.02M | $106.47 | 73K |
| Q2 2021 | share | Increase | +127.06% | 35.20K shares | 3.96M | $107.28 | 62.91K |
| Q1 2021 | share | Decrease | -21.99% | -7.81K shares | -800K | $99.64 | 27.70K |
| Q4 2020 | share | Decrease | -0.94% | -336 shares | 362K | $100.09 | 35.51K |
| Q3 2020 | share | Increase | +11.69% | 3.75K shares | 554K | $88.83 | 35.85K |
| Q2 2020 | share | Increase | +4.79% | 1.46K shares | 490K | $82.14 | 32.10K |
| Q1 2020 | share | Increase | +5.73% | 1.66K shares | -327K | $69.85 | 30.63K |
| Q4 2019 | share | Increase | +35.42% | 7.57K shares | 777K | $84.93 | 28.97K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.63 | 21.39K | |
| Q2 2019 | share | Increase | +2.11% | 442 shares | 105K | $78.88 | 21.39K |
| Q1 2019 | share | Increase | +20.73% | 3.59K shares | 424K | $74.72 | 20.95K |
| Q4 2018 | share | Decrease | -14.26% | -2.88K shares | -422K | $66.63 | 17.35K |
| Q3 2018 | share | Increase | +3.45% | 675 shares | 40K | $76.79 | 20.24K |
| Q2 2018 | share | Increase | +20.09% | 3.27K shares | 272K | $75.58 | 19.56K |
| Q1 2018 | share | Increase | +14.39% | 2.05K shares | 159K | $76.16 | 16.29K |
| Q4 2017 | share | Increase | +6.26% | 839 shares | 113K | $76.51 | 14.24K |
| Q3 2017 | share | Increase | +7.88% | 979 shares | 118K | $73 | 13.40K |
| Q2 2017 | share | Increase | +52.06% | 4.25K shares | 351K | $69.76 | 12.42K |
| Q1 2017 | share | Decrease | -7.36% | -649 shares | -35K | $64.78 | 8.17K |
| Q3 2016 | share | Increase | +61.60% | 3.36K shares | 246K | $63.35 | 8.82K |
| Q2 2016 | share | Increase | +305.80% | 4.11K shares | 268K | $60.6 | 5.45K |
| Q1 2016 | share | Increase | 0.00% | 1.34K shares | 89K | $60.05 | 1.34K |