FLAGSHIP HARBOR ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$738,000
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC 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 | +11.01% | 1.39K shares | -5K | $52.67 | 14.01K |
| Q2 2022 | share | Increase | +187.76% | 8.23K shares | 438K | $58.85 | 12.62K |
| Q1 2022 | share | Increase | +25.31% | 886 shares | 44K | $69.51 | 4.38K |
| Q4 2021 | share | Increase | +3.43% | 116 shares | 8K | $74.67 | 3.5K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.25 | 3.38K | |
| Q2 2021 | share | Decrease | -0.38% | -13 shares | 8K | $74.86 | 3.38K |
| Q1 2021 | share | Increase | 0.00% | 3.39K shares | 245K | $71.04 | 3.39K |
| Q4 2020 | share | Decrease | -100.00% | -2.54K shares | -153K | $68.12 | 0 |
| Q3 2020 | share | Decrease | -85.59% | -15.10K shares | -855K | $58.9 | 2.54K |
| Q2 2020 | share | Increase | +450.51% | 14.43K shares | 848K | $55.85 | 17.64K |
| Q1 2020 | share | Increase | +25.29% | 647 shares | -7K | $48.16 | 3.20K |
| Q4 2019 | share | Decrease | -13.84% | -411 shares | -14K | $62.98 | 2.55K |
| Q3 2019 | share | Increase | +3.63% | 104 shares | 6K | $58.17 | 2.96K |
| Q2 2019 | share | Decrease | -60.22% | -4.33K shares | -262K | $58.48 | 2.86K |
| Q1 2019 | share | Decrease | -1.87% | -137 shares | 34K | $56.74 | 7.20K |
| Q4 2018 | share | Decrease | -77.79% | -25.70K shares | -1.71M | $51.36 | 7.33K |
| Q3 2018 | share | Decrease | -26.51% | -11.92K shares | -728K | $59.04 | 33.04K |
| Q2 2018 | share | Increase | +95.75% | 21.99K shares | 1.36M | $58.38 | 44.96K |
| Q1 2018 | share | Increase | +18.72% | 3.62K shares | 172K | $59.62 | 22.97K |
| Q4 2017 | share | Decrease | -14.38% | -3.25K shares | -135K | $59.81 | 19.35K |
| Q3 2017 | share | Increase | +15.14% | 2.97K shares | 255K | $57.43 | 22.60K |
| Q2 2017 | share | Decrease | -67.10% | -40.03K shares | -2.24M | $54.5 | 19.62K |
| Q1 2017 | share | Increase | +21.72% | 10.64K shares | 722K | $51.05 | 59.66K |
| Q4 2016 | share | Increase | 0.00% | 49.01K shares | 2.71M | $47.25 | 49.01K |