ADVISOR GROUP HOLDINGS, INC. – iShares Core MSCI EAFE ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$240.97M
portfolio value
ADVISOR GROUP HOLDINGS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.88% | 128.01K shares | -20.74M | $52.67 | 4.57M |
| Q2 2022 | share | Decrease | -6.38% | -302.76K shares | -52.60M | $58.85 | 4.44M |
| Q1 2022 | share | Increase | +6.67% | 296.92K shares | -18.04M | $69.51 | 4.74M |
| Q4 2021 | share | Increase | +1.51% | 66.07K shares | 6.74M | $74.67 | 4.45M |
| Q3 2021 | share | Increase | +4.63% | 193.92K shares | 11.58M | $74.25 | 4.38M |
| Q2 2021 | share | Increase | +24.35% | 820.77K shares | 70.93M | $74.86 | 4.19M |
| Q1 2021 | share | Decrease | -7.70% | -281.20K shares | -8.89M | $71.04 | 3.37M |
| Q4 2020 | share | Decrease | -6.61% | -258.53K shares | 16.95M | $68.12 | 3.65M |
| Q3 2020 | share | Increase | +8.86% | 318.37K shares | 29.65M | $58.9 | 3.91M |
| Q2 2020 | share | Decrease | -34.73% | -1.91M shares | -33.57M | $55.85 | 3.59M |
| Q1 2020 | share | Increase | 0.00% | 5.50M shares | 238.97M | $48.16 | 5.50M |