QUATTRO FINANCIAL ADVISORS LLC – iShares MSCI EAFE Value ETF Transaction History
QUATTRO FINANCIAL ADVISORS LLC portfolio value:
$238,000
portfolio value
QUATTRO FINANCIAL 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 | 0.00% | 0 shares | -30K | $38.53 | 6.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $43.4 | 6.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $50.26 | 6.17K | |
| Q4 2021 | share | Decrease | -94.82% | -113.11K shares | -5.93M | $50.36 | 6.17K |
| Q3 2021 | share | Decrease | -3.70% | -4.58K shares | -130K | $50.85 | 119.28K |
| Q2 2021 | share | Decrease | -7.38% | -9.87K shares | -680K | $51.76 | 123.86K |
| Q1 2021 | share | Increase | 0.00% | 133.74K shares | 7.05M | $50.15 | 133.74K |