MUTUAL ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$3.34M
portfolio value
MUTUAL ADVISORS, LLC 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 | Increase | +43.63% | 26.40K shares | 723K | $38.53 | 86.92K |
| Q2 2022 | share | Increase | +3.06% | 1.79K shares | -325K | $43.4 | 60.51K |
| Q1 2022 | share | Increase | +22.08% | 10.62K shares | 527K | $50.26 | 58.72K |
| Q4 2021 | share | Increase | +8.42% | 3.73K shares | 168K | $50.36 | 48.10K |
| Q3 2021 | share | Decrease | -59.97% | -66.45K shares | -3.48M | $50.85 | 44.36K |
| Q2 2021 | share | Increase | +468.57% | 91.32K shares | 4.74M | $51.76 | 110.82K |
| Q1 2021 | share | Increase | 0.00% | 19.49K shares | 993K | $50.15 | 19.49K |