PETTINGA FINANCIAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$2.36M
portfolio value
PETTINGA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.95% | -2.66K shares | -439K | $56.01 | 42.18K |
| Q2 2022 | share | Decrease | -13.66% | -7.09K shares | -1.02M | $62.49 | 44.84K |
| Q1 2022 | share | Increase | +42.44% | 15.47K shares | 954K | $73.6 | 51.94K |
| Q4 2021 | share | Decrease | -4.99% | -1.91K shares | -125K | $78.75 | 36.46K |
| Q3 2021 | share | Increase | +17.66% | 5.76K shares | 421K | $78.01 | 38.38K |
| Q2 2021 | share | Decrease | -4.63% | -1.58K shares | -22K | $78.88 | 32.62K |
| Q1 2021 | share | Decrease | -22.91% | -10.16K shares | -642K | $74.85 | 34.20K |
| Q4 2020 | share | Decrease | -12.99% | -6.62K shares | -9K | $71.98 | 44.36K |
| Q3 2020 | share | Decrease | -3.46% | -1.82K shares | 31K | $62.19 | 50.99K |
| Q2 2020 | share | Increase | +17.25% | 7.77K shares | 807K | $59.47 | 52.81K |
| Q1 2020 | share | Increase | +8.74% | 3.62K shares | -469K | $51.51 | 45.04K |
| Q4 2019 | share | Increase | +4.89% | 1.93K shares | 301K | $66.9 | 41.42K |
| Q3 2019 | share | Increase | +0.44% | 172 shares | -9K | $62.13 | 39.49K |
| Q2 2019 | share | Decrease | -1.68% | -672 shares | -9K | $62.63 | 39.32K |
| Q1 2019 | share | Increase | +4.73% | 1.80K shares | 349K | $60.5 | 39.99K |
| Q4 2018 | share | Increase | 0.00% | 38.19K shares | 2.24M | $54.83 | 38.19K |