PETTINGA FINANCIAL ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$15.85M
portfolio value
PETTINGA FINANCIAL 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 | Decrease | -11.95% | -55.85K shares | -4.42M | $38.53 | 411.44K |
| Q2 2022 | share | Increase | +2.64% | 12.00K shares | -2.60M | $43.4 | 467.30K |
| Q1 2022 | share | Decrease | -8.36% | -41.56K shares | -2.15M | $50.26 | 455.30K |
| Q4 2021 | share | Increase | +2.17% | 10.55K shares | 308K | $50.36 | 496.86K |
| Q3 2021 | share | Increase | +2.30% | 10.94K shares | 124K | $50.85 | 486.31K |
| Q2 2021 | share | Increase | +13.28% | 55.72K shares | 3.21M | $51.76 | 475.37K |
| Q1 2021 | share | Increase | 0.00% | 419.64K shares | 21.38M | $50.15 | 419.64K |