ADVISORY ALPHA, LLC – iShares Core MSCI EAFE ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$494,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -3.68% | -358 shares | -79K | $52.67 | 9.37K |
| Q2 2022 | share | Decrease | -7.31% | -767 shares | -157K | $58.85 | 9.72K |
| Q1 2022 | share | Increase | +11.20% | 1.05K shares | 25K | $69.51 | 10.49K |
| Q4 2021 | share | Increase | +0.40% | 38 shares | 7K | $74.67 | 9.43K |
| Q3 2021 | share | Increase | +65.05% | 3.70K shares | 272K | $74.25 | 9.40K |
| Q2 2021 | share | Increase | +4.11% | 225 shares | 32K | $74.86 | 5.69K |
| Q1 2021 | share | Increase | +1.13% | 61 shares | 20K | $71.04 | 5.47K |
| Q4 2020 | share | Decrease | -10.31% | -622 shares | 4K | $68.12 | 5.41K |
| Q3 2020 | share | Decrease | -5.51% | -352 shares | -24K | $58.9 | 6.03K |
| Q2 2020 | share | Decrease | -30.48% | -2.79K shares | -74.17K | $55.85 | 6.38K |
| Q1 2020 | share | Increase | +41.84% | 2.70K shares | 43.38K | $48.16 | 9.18K |
| Q4 2019 | share | Decrease | -10.36% | -748 shares | -9.12K | $62.98 | 6.47K |
| Q3 2019 | share | Increase | +13.39% | 853 shares | 42.91K | $58.17 | 7.22K |
| Q2 2019 | share | Increase | +29.11% | 1.43K shares | 91.44K | $58.48 | 6.36K |
| Q1 2019 | share | Decrease | -40.23% | -3.32K shares | -178.44K | $56.74 | 4.93K |
| Q4 2018 | share | Decrease | -46.89% | -7.28K shares | -415K | $51.36 | 8.25K |
| Q3 2018 | share | Increase | +10.56% | 1.48K shares | -15K | $59.04 | 15.53K |
| Q2 2018 | share | Increase | +23.94% | 2.71K shares | 147K | $58.38 | 14.05K |
| Q1 2018 | share | Increase | +6.12% | 654 shares | 16K | $59.62 | 11.33K |
| Q4 2017 | share | Decrease | -31.26% | -4.86K shares | -270K | $59.81 | 10.68K |
| Q3 2017 | share | Increase | +51.19% | 5.26K shares | 366K | $57.43 | 15.54K |
| Q2 2017 | share | Increase | +74.66% | 4.39K shares | 308K | $54.5 | 10.28K |
| Q1 2017 | share | Increase | +41950.00% | 5.87K shares | 340K | $51.05 | 5.88K |
| Q4 2016 | share | Increase | 0.00% | 14 shares | 1K | $47.25 | 14 |