ADVISORY ALPHA, LLC – iShares MSCI EAFE Value ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$2.95M
portfolio value
ADVISORY ALPHA, 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 | -15.29% | -13.83K shares | -974K | $38.53 | 76.64K |
| Q2 2022 | share | Decrease | -4.38% | -4.14K shares | -829K | $43.4 | 90.47K |
| Q1 2022 | share | Increase | +1.88% | 1.74K shares | 76K | $50.26 | 94.61K |
| Q4 2021 | share | Increase | +50.63% | 31.21K shares | 1.54M | $50.36 | 92.87K |
| Q3 2021 | share | Decrease | -40.54% | -42.03K shares | -2.23M | $50.85 | 61.65K |
| Q2 2021 | share | Decrease | -3.77% | -4.06K shares | -125K | $51.76 | 103.69K |
| Q1 2021 | share | Increase | +68.73% | 43.89K shares | 2.47M | $50.15 | 107.75K |
| Q4 2020 | share | Increase | +2.87% | 1.78K shares | 449K | $46.44 | 63.86K |
| Q3 2020 | share | Increase | +7.48% | 4.32K shares | 95K | $39.17 | 62.08K |
| Q2 2020 | share | Increase | +4.84% | 2.66K shares | 499.25K | $38.8 | 57.76K |
| Q1 2020 | share | Decrease | -10.25% | -6.29K shares | -1.09M | $34.21 | 55.09K |
| Q4 2019 | share | Increase | +0.03% | 21 shares | 234.24K | $47.86 | 61.38K |
| Q3 2019 | share | Increase | +9.15% | 5.14K shares | 148.35K | $44.58 | 61.36K |
| Q2 2019 | share | Increase | +304.14% | 42.31K shares | 2.01M | $45.24 | 56.22K |
| Q1 2019 | share | Increase | +45.46% | 4.34K shares | 220.61K | $44.69 | 13.91K |
| Q4 2018 | share | Increase | +45.11% | 2.97K shares | 141K | $41.34 | 9.56K |
| Q3 2018 | share | Increase | +49.08% | 2.17K shares | 81K | $46.81 | 6.59K |
| Q2 2018 | share | Increase | +215.79% | 3.02K shares | 153K | $46.3 | 4.42K |
| Q1 2018 | share | Decrease | -36.25% | -796 shares | -51K | $47.86 | 1.4K |
| Q4 2017 | share | Decrease | -30.04% | -943 shares | -44K | $48.44 | 2.19K |
| Q3 2017 | share | Decrease | -88.55% | -24.28K shares | -1.29M | $47.23 | 3.13K |
| Q2 2017 | share | Increase | +8.15% | 2.06K shares | 196K | $44.72 | 27.42K |
| Q1 2017 | share | Increase | +12.05% | 2.72K shares | 168K | $42.53 | 25.36K |
| Q4 2016 | share | Increase | 0.00% | 22.63K shares | 1.10M | $39.95 | 22.63K |
| Q1 2016 | share | Decrease | -100.00% | -1.88K shares | -88K | $36.67 | 0 |