STRATEGIC GLOBAL ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$446,000
portfolio value
STRATEGIC GLOBAL ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.38% | -9.67K shares | -581K | $48.78 | 9.14K |
| Q2 2022 | share | Decrease | -5.82% | -1.16K shares | -299K | $54.59 | 18.81K |
| Q1 2022 | share | Increase | +38.84% | 5.59K shares | 274K | $66.34 | 19.98K |
| Q4 2021 | share | Decrease | -49.07% | -13.86K shares | -1.05M | $73.13 | 14.39K |
| Q3 2021 | share | Increase | +22.96% | 5.27K shares | 399K | $74.41 | 28.25K |
| Q2 2021 | share | Decrease | -24.16% | -7.32K shares | -473K | $74.16 | 22.98K |
| Q1 2021 | share | Increase | +23.46% | 5.75K shares | 499K | $71.18 | 30.30K |
| Q4 2020 | share | Increase | +47.86% | 7.94K shares | 699K | $67.72 | 24.54K |
| Q3 2020 | share | Increase | +8.47% | 1.29K shares | 158K | $58.01 | 16.59K |
| Q2 2020 | share | Decrease | -64.09% | -27.30K shares | -1.08M | $52.73 | 15.30K |
| Q1 2020 | share | Increase | +150.95% | 25.63K shares | 852K | $43.64 | 42.61K |
| Q4 2019 | share | Increase | +47.88% | 5.49K shares | 401K | $60.63 | 16.98K |
| Q3 2019 | share | Decrease | -61.70% | -18.5K shares | -1.06M | $54.61 | 11.48K |
| Q2 2019 | share | Decrease | -32.40% | -14.37K shares | -827K | $54.77 | 29.98K |
| Q1 2019 | share | Increase | 0.00% | 44.35K shares | 2.54M | $53.91 | 44.35K |