COMPASS ION ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$0
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -95.15K shares | -4.13M | $38.53 | 0 |
| Q2 2022 | share | Increase | +6.69% | 5.96K shares | -352K | $43.4 | 95.15K |
| Q1 2022 | share | Increase | 0.00% | 89.18K shares | 4.48M | $50.26 | 89.18K |