SYMMETRY PARTNERS, LLC – iShares MSCI EAFE Value ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$29.71M
portfolio value
SYMMETRY PARTNERS, 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 | Increase | +2.75% | 20.64K shares | -2.86M | $38.53 | 771.18K |
| Q2 2022 | share | Increase | +9.11% | 62.69K shares | -1.99M | $43.4 | 750.54K |
| Q1 2022 | share | Increase | +8.27% | 52.56K shares | 2.55M | $50.26 | 687.85K |
| Q4 2021 | share | Increase | +15.26% | 84.11K shares | 3.90M | $50.36 | 635.29K |
| Q3 2021 | share | Increase | +7.68% | 39.29K shares | 1.61M | $50.85 | 551.17K |
| Q2 2021 | share | Increase | +3.44% | 17.00K shares | 1.27M | $51.76 | 511.88K |
| Q1 2021 | share | Increase | +9.60% | 43.35K shares | 3.90M | $50.15 | 494.87K |
| Q4 2020 | share | Increase | +3.80% | 16.51K shares | 3.76M | $46.44 | 451.52K |
| Q3 2020 | share | Increase | +1.50% | 6.42K shares | 422K | $39.17 | 435.00K |
| Q2 2020 | share | Increase | +6.08% | 24.58K shares | 2.71M | $38.8 | 428.58K |
| Q1 2020 | share | Increase | +16.50% | 57.21K shares | -2.00M | $34.21 | 404.00K |
| Q4 2019 | share | Decrease | -0.00% | -17 shares | -1K | $47.86 | 346.78K |
| Q3 2019 | share | Increase | +2.47% | 8.35K shares | 159K | $44.58 | 346.80K |
| Q2 2019 | share | Decrease | -2.92% | -10.18K shares | -772K | $45.24 | 338.44K |
| Q1 2019 | share | Increase | +12.67% | 39.19K shares | 3.04M | $44.69 | 348.63K |
| Q4 2018 | share | Increase | +5.53% | 16.22K shares | -1.23M | $41.34 | 309.44K |
| Q3 2018 | share | Increase | +4.65% | 13.03K shares | 838K | $46.81 | 293.21K |
| Q2 2018 | share | Increase | +4.05% | 10.91K shares | -303K | $46.3 | 280.18K |
| Q1 2018 | share | Increase | +6.54% | 16.52K shares | 736K | $47.86 | 269.27K |
| Q4 2017 | share | Increase | +4.82% | 11.62K shares | 788K | $48.44 | 252.74K |
| Q3 2017 | share | Decrease | -0.21% | -503 shares | 673K | $47.23 | 241.11K |
| Q2 2017 | share | Decrease | -0.40% | -965 shares | 290K | $44.72 | 241.62K |
| Q1 2017 | share | Increase | +10.47% | 22.98K shares | 1.82M | $42.53 | 242.58K |
| Q4 2016 | share | Increase | 0.00% | 219.6K shares | 10.37M | $39.95 | 219.6K |