COMPASS ION ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$263,000
portfolio value
COMPASS ION 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 | -1.76% | -97 shares | -37K | $48.78 | 5.39K |
| Q2 2022 | share | Increase | +11.84% | 582 shares | -26K | $54.59 | 5.49K |
| Q1 2022 | share | Increase | +7.91% | 360 shares | -7K | $66.34 | 4.91K |
| Q4 2021 | share | Increase | +30.04% | 1.05K shares | 72K | $73.13 | 4.55K |
| Q3 2021 | share | Increase | 0.00% | 3.50K shares | 261K | $74.41 | 3.50K |