INDEPENDENT ADVISOR ALLIANCE – iShares Core MSCI EAFE ETF Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$1.74M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | Decrease | -4.45% | -1.54K shares | -295K | $52.67 | 33.03K |
| Q2 2022 | share | Increase | +4.75% | 1.56K shares | -260K | $58.85 | 34.57K |
| Q1 2022 | share | Decrease | -2.58% | -875 shares | -234K | $69.51 | 33.01K |
| Q4 2021 | share | Decrease | -0.89% | -303 shares | -10K | $74.67 | 33.88K |
| Q3 2021 | share | Increase | +1.71% | 576 shares | 23K | $74.25 | 34.18K |
| Q2 2021 | share | Increase | +44.85% | 10.40K shares | 844K | $74.86 | 33.61K |
| Q1 2021 | share | Increase | +0.83% | 192 shares | 82K | $71.04 | 23.20K |
| Q4 2020 | share | Decrease | -1.68% | -394 shares | 213K | $68.12 | 23.01K |
| Q3 2020 | share | Decrease | -11.34% | -2.99K shares | -204K | $58.9 | 23.40K |
| Q2 2020 | share | Decrease | -1.71% | -459 shares | 241K | $55.85 | 26.40K |
| Q1 2020 | share | Decrease | -95.69% | -596.67K shares | -39.33M | $48.16 | 26.86K |
| Q4 2019 | share | Increase | +1581.05% | 586.44K shares | 38.29M | $62.98 | 623.53K |
| Q3 2019 | share | Increase | +13.79% | 4.49K shares | 2.38M | $58.17 | 37.09K |
| Q2 2019 | share | Increase | +22.75% | 6.04K shares | -1.61M | $58.48 | 32.59K |
| Q1 2019 | share | Decrease | -9.68% | -2.84K shares | -99K | $56.74 | 26.55K |
| Q4 2018 | share | Increase | +11.22% | 2.96K shares | 1.71M | $51.36 | 29.4K |
| Q3 2018 | share | Increase | +9.98% | 2.39K shares | 0 | $59.04 | 26.43K |
| Q2 2018 | share | Decrease | -13.16% | -3.64K shares | -1.62M | $58.38 | 24.03K |
| Q1 2018 | share | Increase | 0.00% | 27.68K shares | 1.62M | $59.62 | 27.68K |
| Q2 2017 | share | Decrease | -100.00% | -68.72K shares | -3.95M | $54.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 68.72K shares | 3.95M | $51.05 | 68.72K |