UNISON ADVISORS LLC – iShares MSCI EAFE Value ETF Transaction History
UNISON ADVISORS LLC portfolio value:
$0
portfolio value
UNISON 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 | -100.00% | -18.06K shares | -784K | $38.53 | 0 |
| Q2 2022 | share | Decrease | -36.72% | -10.48K shares | -651K | $43.4 | 18.06K |
| Q1 2022 | share | Decrease | -15.86% | -5.38K shares | -275K | $50.26 | 28.54K |
| Q4 2021 | share | Decrease | -7.95% | -2.93K shares | -164K | $50.36 | 33.92K |
| Q3 2021 | share | Decrease | -6.71% | -2.65K shares | -171K | $50.85 | 36.85K |
| Q2 2021 | share | Decrease | -3.29% | -1.34K shares | -37K | $51.76 | 39.51K |
| Q1 2021 | share | Decrease | -10.08% | -4.58K shares | -63K | $50.15 | 40.85K |
| Q4 2020 | share | Decrease | -54.46% | -54.33K shares | -1.88M | $46.44 | 45.43K |
| Q3 2020 | share | Decrease | -24.66% | -32.66K shares | -1.26M | $39.17 | 99.77K |
| Q2 2020 | share | Increase | +121.23% | 72.57K shares | 3.15M | $38.8 | 132.43K |
| Q1 2020 | share | Increase | +2.47% | 1.44K shares | -781K | $34.21 | 59.86K |
| Q4 2019 | share | Increase | +1.94% | 1.10K shares | 202K | $47.86 | 58.41K |
| Q3 2019 | share | Decrease | -1.55% | -904 shares | -83K | $44.58 | 57.31K |
| Q2 2019 | share | Decrease | -2.88% | -1.72K shares | -132K | $45.24 | 58.21K |
| Q1 2019 | share | Decrease | -6.30% | -4.03K shares | 37K | $44.69 | 59.94K |
| Q4 2018 | share | Decrease | -2.77% | -1.82K shares | -523K | $41.34 | 63.97K |
| Q3 2018 | share | Decrease | -1.87% | -1.25K shares | -27K | $46.81 | 65.79K |
| Q2 2018 | share | Decrease | -3.73% | -2.6K shares | -356K | $46.3 | 67.04K |
| Q1 2018 | share | Decrease | -12.07% | -9.56K shares | -574K | $47.86 | 69.64K |
| Q4 2017 | share | Increase | 0.00% | 79.21K shares | 4.37M | $48.44 | 79.21K |