NEWEDGE ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$29.60M
portfolio value
NEWEDGE 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 | -13.59% | -120.84K shares | -8.98M | $38.53 | 768.43K |
| Q2 2022 | share | Increase | +11.81% | 93.90K shares | -1.38M | $43.4 | 889.28K |
| Q1 2022 | share | Decrease | -3.70% | -30.51K shares | -1.64M | $50.26 | 795.37K |
| Q4 2021 | share | Increase | +21.37% | 145.41K shares | 7.01M | $50.36 | 825.89K |
| Q3 2021 | share | Increase | +6.95% | 44.20K shares | 1.66M | $50.85 | 680.48K |
| Q2 2021 | share | Increase | +19.84% | 105.34K shares | 5.87M | $51.76 | 636.27K |
| Q1 2021 | share | Increase | 0.00% | 530.93K shares | 27.06M | $50.15 | 530.93K |