FORTIS ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$97,000
portfolio value
FORTIS 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 | -6.39% | -171 shares | -19K | $38.53 | 2.50K |
Q2 2022 | share | Increase | +18.92% | 426 shares | 3K | $43.4 | 2.67K |
Q1 2022 | share | Decrease | -0.79% | -18 shares | -1K | $50.26 | 2.25K |
Q4 2021 | share | Decrease | -14.85% | -396 shares | -22K | $50.36 | 2.27K |
Q3 2021 | share | Decrease | -2.70% | -74 shares | -6K | $50.85 | 2.66K |
Q2 2021 | share | Increase | +151.84% | 1.65K shares | 87K | $51.76 | 2.74K |
Q1 2021 | share | Increase | 0.00% | 1.08K shares | 55K | $50.15 | 1.08K |