ADVISOR GROUP HOLDINGS, INC. – iShares MSCI EAFE Value ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$175.03M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -14.75% | -785.54K shares | -56.23M | $38.53 | 4.54M |
| Q2 2022 | share | Increase | +4.60% | 234.40K shares | -20.64M | $43.4 | 5.32M |
| Q1 2022 | share | Decrease | -2.08% | -108.28K shares | -10.25M | $50.26 | 5.09M |
| Q4 2021 | share | Increase | +5.68% | 279.30K shares | 11.84M | $50.36 | 5.20M |
| Q3 2021 | share | Increase | +7.58% | 346.63K shares | 13.45M | $50.85 | 4.92M |
| Q2 2021 | share | Increase | +23.29% | 864.10K shares | 47.69M | $51.76 | 4.57M |
| Q1 2021 | share | Increase | +3807.76% | 3.61M shares | 184.68M | $50.15 | 3.71M |
| Q4 2020 | share | Decrease | -21.33% | -25.75K shares | -386K | $46.44 | 94.96K |
| Q3 2020 | share | Decrease | -4.20% | -5.28K shares | -168K | $39.17 | 120.71K |
| Q2 2020 | share | Decrease | -14.65% | -21.62K shares | -235K | $38.8 | 126.00K |
| Q1 2020 | share | Increase | 0.00% | 147.62K shares | 5.27M | $34.21 | 147.62K |