ADVISORY ALPHA, LLC – iShares MSCI EAFE Growth ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$3.49M
portfolio value
ADVISORY ALPHA, 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 | +1.06% | 507 shares | -341K | $72.56 | 48.12K |
| Q2 2022 | share | Increase | +7.23% | 3.20K shares | -443K | $80.49 | 47.62K |
| Q1 2022 | share | Decrease | -2.49% | -1.13K shares | -747K | $96.27 | 44.41K |
| Q4 2021 | share | Decrease | -14.17% | -7.51K shares | -627K | $110.32 | 45.54K |
| Q3 2021 | share | Increase | +53.70% | 18.54K shares | 1.94M | $106.47 | 53.06K |
| Q2 2021 | share | Increase | +0.92% | 314 shares | 267K | $107.28 | 34.52K |
| Q1 2021 | share | Increase | +38.22% | 9.46K shares | 939K | $99.64 | 34.21K |
| Q4 2020 | share | Increase | +1.79% | 435 shares | 295K | $100.09 | 24.75K |
| Q3 2020 | share | Increase | +7.99% | 1.8K shares | 181K | $88.83 | 24.31K |
| Q2 2020 | share | Increase | +2.58% | 566 shares | 399.16K | $82.14 | 22.51K |
| Q1 2020 | share | Increase | +35.92% | 5.80K shares | 212.14K | $69.85 | 21.95K |
| Q4 2019 | share | Increase | +8.59% | 1.27K shares | 229.71K | $84.93 | 16.15K |
| Q3 2019 | share | Increase | +34.18% | 3.78K shares | 287.97K | $78.63 | 14.87K |
| Q2 2019 | share | Increase | +34.74% | 2.85K shares | 250.71K | $78.88 | 11.08K |
| Q1 2019 | share | Increase | +50.30% | 2.75K shares | 243.28K | $74.72 | 8.22K |
| Q4 2018 | share | Increase | +17.35% | 809 shares | 68K | $66.63 | 5.47K |
| Q3 2018 | share | Increase | +63.25% | 1.80K shares | 101K | $76.79 | 4.66K |
| Q2 2018 | share | Increase | +198.23% | 1.89K shares | 152K | $75.58 | 2.85K |
| Q1 2018 | share | Increase | 0.00% | 958 shares | 78K | $76.16 | 958 |