STERLING INVESTMENT ADVISORS, LTD. – iShares MSCI EAFE ETF Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$332,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.71% | -1.19K shares | -113K | $56.01 | 5.93K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $62.49 | 7.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $73.6 | 7.12K | |
| Q4 2021 | share | Increase | +2.89% | 200 shares | 20K | $78.75 | 7.12K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $78.01 | 6.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $78.88 | 6.92K | |
| Q1 2021 | share | Increase | +37.69% | 1.89K shares | 158K | $74.85 | 6.92K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $71.98 | 5.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $62.19 | 5.02K | |
| Q2 2020 | share | Decrease | -1.82% | -93 shares | 33K | $59.47 | 5.02K |
| Q1 2020 | share | Decrease | -5.53% | -300 shares | -103K | $51.51 | 5.12K |
| Q4 2019 | share | Increase | +7.73% | 389 shares | 48K | $66.9 | 5.42K |
| Q3 2019 | share | Decrease | -13.72% | -800 shares | -55K | $62.13 | 5.03K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $62.63 | 5.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $60.5 | 5.83K | |
| Q4 2018 | share | Decrease | -19.24% | -1.38K shares | -149K | $54.83 | 5.83K |
| Q3 2018 | share | Decrease | -14.67% | -1.24K shares | -75K | $62.74 | 7.22K |
| Q2 2018 | share | Increase | +19.64% | 1.38K shares | 73K | $61.8 | 8.46K |
| Q1 2018 | share | Increase | +12.75% | 800 shares | 52K | $63.04 | 7.07K |
| Q4 2017 | share | Increase | +273.39% | 4.59K shares | 326K | $63.61 | 6.27K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $61.3 | 1.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $58.36 | 1.68K | |
| Q1 2017 | share | Decrease | -15.15% | -300 shares | -9K | $54.86 | 1.68K |
| Q4 2016 | share | Increase | 0.00% | 1.98K shares | 114K | $50.85 | 1.98K |