ADVISORY SERVICES NETWORK, LLC – iShares Core MSCI EAFE ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.93M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +10.09% | 6.83K shares | -58K | $52.67 | 74.63K |
| Q2 2022 | share | Decrease | -17.40% | -14.28K shares | -1.71M | $58.85 | 67.79K |
| Q1 2022 | share | Increase | +1.43% | 1.15K shares | -334K | $69.51 | 82.08K |
| Q4 2021 | share | Increase | +17.35% | 11.96K shares | 918K | $74.67 | 80.92K |
| Q3 2021 | share | Increase | +16.48% | 9.75K shares | 690K | $74.25 | 68.96K |
| Q2 2021 | share | Increase | +12.59% | 6.61K shares | 644K | $74.86 | 59.20K |
| Q1 2021 | share | Decrease | -11.26% | -6.67K shares | -306K | $71.04 | 52.58K |
| Q4 2020 | share | Decrease | -24.48% | -19.21K shares | -636K | $68.12 | 59.26K |
| Q3 2020 | share | Decrease | -22.96% | -23.39K shares | -1.09M | $58.9 | 78.47K |
| Q2 2020 | share | Decrease | -15.92% | -19.28K shares | -222K | $55.85 | 101.86K |
| Q1 2020 | share | Decrease | -10.16% | -13.70K shares | -2.75M | $48.16 | 121.15K |
| Q4 2019 | share | Decrease | -6.14% | -8.82K shares | -23K | $62.98 | 134.85K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 143.68K | |
| Q2 2019 | share | Decrease | -4.86% | -7.33K shares | -356K | $58.48 | 143.68K |
| Q1 2019 | share | Increase | +6.29% | 8.93K shares | 1.36M | $56.74 | 151.02K |
| Q4 2018 | share | Increase | +36.89% | 38.29K shares | 1.16M | $51.36 | 142.09K |
| Q3 2018 | share | Increase | +15.79% | 14.15K shares | 841K | $59.04 | 103.80K |
| Q2 2018 | share | Decrease | -32.18% | -42.53K shares | -2.89M | $58.38 | 89.64K |
| Q1 2018 | share | Increase | +41.20% | 38.56K shares | 2.52M | $59.62 | 132.17K |
| Q4 2017 | share | Increase | +5.20% | 4.62K shares | 477K | $59.81 | 93.61K |
| Q3 2017 | share | Increase | +25.20% | 17.91K shares | 1.38M | $57.43 | 88.98K |
| Q2 2017 | share | Increase | +74.34% | 30.30K shares | 1.96M | $54.5 | 71.07K |
| Q1 2017 | share | Increase | +9.24% | 3.44K shares | 305K | $51.05 | 40.76K |
| Q3 2016 | share | Increase | +6.90% | 2.40K shares | 246K | $48.04 | 37.32K |
| Q2 2016 | share | Decrease | -3.07% | -1.10K shares | -102K | $45.21 | 34.91K |
| Q1 2016 | share | Increase | +218.54% | 24.71K shares | 1.29M | $45.45 | 36.01K |