ADVISOR GROUP HOLDINGS, INC. – iShares MSCI EAFE ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$38.38M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 18.22K shares | -3.30M | $56.01 | 685.21K |
| Q2 2022 | share | Decrease | -28.84% | -270.34K shares | -97.38M | $62.49 | 666.98K |
| Q1 2022 | share | Increase | +1.37% | 12.68K shares | 66.31M | $73.6 | 937.32K |
| Q4 2021 | share | Increase | +74.21% | 393.87K shares | 31.35M | $78.75 | 924.64K |
| Q3 2021 | share | Increase | +5.53% | 27.79K shares | 1.72M | $78.01 | 530.77K |
| Q2 2021 | share | Decrease | -44.54% | -403.94K shares | -29.15M | $78.88 | 502.98K |
| Q1 2021 | share | Increase | +1.52% | 13.62K shares | 3.65M | $74.85 | 906.93K |
| Q4 2020 | share | Increase | +7.49% | 62.24K shares | 12.30M | $71.98 | 893.30K |
| Q3 2020 | share | Decrease | -1.79% | -15.14K shares | 1.36M | $62.19 | 831.06K |
| Q2 2020 | share | Decrease | -33.52% | -426.73K shares | -3.02M | $59.47 | 846.21K |
| Q1 2020 | share | Increase | 0.00% | 1.27M shares | 54.54M | $51.51 | 1.27M |