IRONSIDES ASSET ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
IRONSIDES ASSET ADVISORS, LLC portfolio value:
$1.31M
portfolio value
IRONSIDES ASSET ADVISORS, 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 | -93.87% | -381.27K shares | -22.59M | $52.67 | 24.89K |
| Q2 2022 | share | Decrease | -11.81% | -54.39K shares | -8.11M | $58.85 | 406.16K |
| Q1 2022 | share | Decrease | -13.35% | -70.98K shares | -7.66M | $69.51 | 460.56K |
| Q4 2021 | share | Increase | +2.55% | 13.19K shares | 1.18M | $74.67 | 531.54K |
| Q3 2021 | share | Decrease | -4.55% | -24.71K shares | -2.16M | $74.25 | 518.34K |
| Q2 2021 | share | Increase | +0.39% | 2.08K shares | 1.67M | $74.86 | 543.06K |
| Q1 2021 | share | Increase | +5.54% | 28.37K shares | 3.56M | $71.04 | 540.97K |
| Q4 2020 | share | Decrease | -5.31% | -28.76K shares | 2.78M | $68.12 | 512.60K |
| Q3 2020 | share | Increase | +152.18% | 326.68K shares | 20.36M | $58.9 | 541.36K |
| Q2 2020 | share | Increase | 0.00% | 214.67K shares | 12.27M | $55.85 | 214.67K |
| Q1 2020 | share | Decrease | -100.00% | -456.63K shares | -29.79M | $48.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1.90M | $62.98 | 456.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -151K | $58.17 | 456.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 288K | $58.48 | 456.63K | |
| Q1 2019 | share | Increase | +2.81% | 12.5K shares | 3.32M | $56.74 | 456.63K |
| Q4 2018 | share | Increase | 0.00% | 444.13K shares | 24.42M | $51.36 | 444.13K |
| Q3 2018 | share | Decrease | -100.00% | -460.96K shares | -29.21M | $59.04 | 0 |
| Q2 2018 | share | Increase | 0.00% | 460.96K shares | 29.21M | $58.38 | 460.96K |
| Q2 2016 | share | Decrease | -100.00% | -6.90K shares | -367K | $45.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.90K shares | 367K | $45.45 | 6.90K |