RESOURCES INVESTMENT ADVISORS, LLC. – iShares MSCI EAFE Value ETF Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$6.75M
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% | 175.28K shares | 6.75M | $38.53 | 175.28K |
| Q2 2022 | share | Decrease | -100.00% | -4.04K shares | -203K | $43.4 | 0 |
| Q1 2022 | share | Decrease | -21.90% | -1.13K shares | -58K | $50.26 | 4.04K |
| Q4 2021 | share | Decrease | -45.12% | -4.25K shares | -219K | $50.36 | 5.17K |
| Q3 2021 | share | Increase | +5.31% | 476 shares | 16K | $50.85 | 9.43K |
| Q2 2021 | share | Increase | +86.45% | 4.15K shares | 219K | $51.76 | 8.96K |
| Q1 2021 | share | Increase | +2.93% | 137 shares | 25K | $50.15 | 4.80K |
| Q4 2020 | share | Increase | 0.00% | 4.66K shares | 220K | $46.44 | 4.66K |
| Q3 2019 | share | Decrease | -100.00% | -835 shares | -40K | $44.58 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $45.24 | 835 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $44.69 | 835 | |
| Q4 2018 | share | Decrease | -76.31% | -2.69K shares | -145K | $41.34 | 835 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $46.81 | 3.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $46.3 | 3.52K | |
| Q1 2018 | share | Decrease | -72.90% | -9.48K shares | -525K | $47.86 | 3.52K |
| Q4 2017 | share | Increase | +5252.67% | 12.76K shares | 705K | $48.44 | 13.00K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.23 | 243 | |
| Q2 2017 | share | Increase | 0.00% | 243 shares | 13K | $44.72 | 243 |