MUTUAL ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$3.05M
portfolio value
MUTUAL ADVISORS, LLC 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 | +58.50% | 15.55K shares | 918K | $72.56 | 42.14K |
| Q2 2022 | share | Decrease | -3.18% | -872 shares | -504K | $80.49 | 26.58K |
| Q1 2022 | share | Decrease | -0.28% | -78 shares | -393K | $96.27 | 27.46K |
| Q4 2021 | share | Increase | +4.09% | 1.08K shares | 220K | $110.32 | 27.53K |
| Q3 2021 | share | Decrease | -50.68% | -27.18K shares | -2.93M | $106.47 | 26.45K |
| Q2 2021 | share | Increase | +114.98% | 28.68K shares | 3.24M | $107.28 | 53.63K |
| Q1 2021 | share | Increase | +29.48% | 5.68K shares | 562K | $99.64 | 24.95K |
| Q4 2020 | share | Increase | +52.96% | 6.67K shares | 812K | $100.09 | 19.26K |
| Q3 2020 | share | Increase | +22.52% | 2.31K shares | 277K | $88.83 | 12.59K |
| Q2 2020 | share | Increase | +66.29% | 4.09K shares | 415K | $82.14 | 10.28K |
| Q1 2020 | share | Decrease | -5.60% | -367 shares | -126K | $69.85 | 6.18K |
| Q4 2019 | share | Decrease | -7.20% | -508 shares | -2K | $84.93 | 6.55K |
| Q3 2019 | share | Decrease | -7.20% | -548 shares | -46K | $78.63 | 7.05K |
| Q2 2019 | share | Decrease | -10.48% | -890 shares | -44K | $78.88 | 7.60K |
| Q1 2019 | share | Decrease | -0.52% | -44 shares | 68K | $74.72 | 8.49K |
| Q4 2018 | share | Increase | +9.38% | 732 shares | -35K | $66.63 | 8.54K |
| Q3 2018 | share | Increase | +0.40% | 31 shares | 12K | $76.79 | 7.80K |
| Q2 2018 | share | Decrease | -0.14% | -11 shares | -13K | $75.58 | 7.77K |
| Q1 2018 | share | Increase | +4.75% | 353 shares | 26K | $76.16 | 7.78K |
| Q4 2017 | share | Increase | 0.00% | 7.43K shares | 600K | $76.51 | 7.43K |