ADVISOR GROUP HOLDINGS, INC. – iShares MSCI EAFE Growth ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$160.68M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.14% | 698.91K shares | 38.68M | $72.56 | 2.21M |
| Q2 2022 | share | Increase | +2.25% | 33.29K shares | -17.52M | $80.49 | 1.51M |
| Q1 2022 | share | Decrease | -37.58% | -891.67K shares | -122.30M | $96.27 | 1.48M |
| Q4 2021 | share | Increase | +3.90% | 89.02K shares | 18.57M | $110.32 | 2.37M |
| Q3 2021 | share | Increase | +37.03% | 617.20K shares | 64.36M | $106.47 | 2.28M |
| Q2 2021 | share | Increase | +7.20% | 111.90K shares | 22.57M | $107.28 | 1.66M |
| Q1 2021 | share | Decrease | -8.87% | -151.40K shares | -15.92M | $99.64 | 1.55M |
| Q4 2020 | share | Increase | +0.05% | 900 shares | 19.13M | $100.09 | 1.70M |
| Q3 2020 | share | Increase | +7.99% | 126.17K shares | 21.82M | $88.83 | 1.70M |
| Q2 2020 | share | Increase | +212.26% | 1.07M shares | 123.67M | $82.14 | 1.57M |
| Q1 2020 | share | Increase | 0.00% | 505.72K shares | 7.60M | $69.85 | 505.72K |