MUTUAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$2.56M
portfolio value
MUTUAL 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 | +7.62% | 3.44K shares | -98K | $52.67 | 48.69K |
| Q2 2022 | share | Decrease | -5.57% | -2.66K shares | -668K | $58.85 | 45.25K |
| Q1 2022 | share | Decrease | -11.93% | -6.49K shares | -730K | $69.51 | 47.92K |
| Q4 2021 | share | Decrease | -16.78% | -10.97K shares | -794K | $74.67 | 54.41K |
| Q3 2021 | share | Increase | +12.82% | 7.43K shares | 517K | $74.25 | 65.38K |
| Q2 2021 | share | Increase | +50.29% | 19.39K shares | 1.56M | $74.86 | 57.95K |
| Q1 2021 | share | Increase | +15.37% | 5.13K shares | 469K | $71.04 | 38.56K |
| Q4 2020 | share | Decrease | -17.14% | -6.91K shares | -123K | $68.12 | 33.42K |
| Q3 2020 | share | Decrease | -2.55% | -1.05K shares | 66K | $58.9 | 40.33K |
| Q2 2020 | share | Decrease | -78.25% | -148.87K shares | -7.12M | $55.85 | 41.39K |
| Q1 2020 | share | Increase | +6.03% | 10.81K shares | -2.21M | $48.16 | 190.26K |
| Q4 2019 | share | Increase | +237.24% | 126.23K shares | 8.45M | $62.98 | 179.44K |
| Q3 2019 | share | Decrease | -8.40% | -4.87K shares | -317K | $58.17 | 53.21K |
| Q2 2019 | share | Increase | +47.89% | 18.81K shares | 1.18M | $58.48 | 58.09K |
| Q1 2019 | share | Increase | +5.39% | 2.00K shares | 337K | $56.74 | 39.27K |
| Q4 2018 | share | Decrease | -10.72% | -4.47K shares | -625K | $51.36 | 37.27K |
| Q3 2018 | share | Decrease | -27.51% | -15.84K shares | -974K | $59.04 | 41.74K |
| Q2 2018 | share | Increase | +18.53% | 9.00K shares | 448K | $58.38 | 57.59K |
| Q1 2018 | share | Increase | +9.69% | 4.29K shares | 273K | $59.62 | 48.58K |
| Q4 2017 | share | Increase | 0.00% | 44.29K shares | 2.92M | $59.81 | 44.29K |