SOWELL FINANCIAL SERVICES LLC – iShares MSCI EAFE Value ETF Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.60M
portfolio value
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.75K shares | 1.60M | $38.53 | 41.75K |
| Q1 2022 | share | Decrease | -100.00% | -40.94K shares | -2.06M | $50.26 | 0 |
| Q4 2021 | share | Increase | +22.04% | 7.39K shares | 362K | $50.36 | 40.94K |
| Q3 2021 | share | Decrease | -5.27% | -1.86K shares | -127K | $50.85 | 33.55K |
| Q2 2021 | share | Increase | +4.75% | 1.60K shares | 31K | $51.76 | 35.41K |
| Q1 2021 | share | Increase | +21300.00% | 33.65K shares | 1.79M | $50.15 | 33.81K |
| Q4 2020 | share | Decrease | -89.54% | -1.35K shares | -54K | $46.44 | 158 |
| Q3 2020 | share | Increase | +1179.66% | 1.39K shares | 56K | $39.17 | 1.51K |
| Q2 2020 | share | Decrease | -51.44% | -125 shares | -4K | $38.8 | 118 |
| Q1 2020 | share | Increase | +16.27% | 34 shares | -1K | $34.21 | 243 |
| Q4 2019 | share | Decrease | -6.70% | -15 shares | -1K | $47.86 | 209 |
| Q3 2019 | share | Increase | 0.00% | 224 shares | 11K | $44.58 | 224 |