PETTINGA FINANCIAL ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$13.31M
portfolio value
PETTINGA FINANCIAL 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 | +37.16% | 49.71K shares | 2.54M | $72.56 | 183.46K |
Q2 2022 | share | Increase | +1.46% | 1.92K shares | -1.92M | $80.49 | 133.75K |
Q1 2022 | share | Decrease | -38.72% | -83.29K shares | -11.03M | $96.27 | 131.83K |
Q4 2021 | share | Increase | +0.65% | 1.39K shares | 969K | $110.32 | 215.13K |
Q3 2021 | share | Increase | +40.38% | 61.48K shares | 6.42M | $106.47 | 213.74K |
Q2 2021 | share | Increase | +4.34% | 6.33K shares | 1.67M | $107.28 | 152.26K |
Q1 2021 | share | Increase | +15.37% | 19.44K shares | 1.89M | $99.64 | 145.93K |
Q4 2020 | share | Decrease | -2.48% | -3.22K shares | 1.10M | $100.09 | 126.49K |
Q3 2020 | share | Increase | +17.59% | 19.40K shares | 2.49M | $88.83 | 129.71K |
Q2 2020 | share | Increase | 0.00% | 110.30K shares | 9.16M | $82.14 | 110.30K |