CSENGE ADVISORY GROUP – iShares MSCI EAFE Value ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.53M
portfolio value
CSENGE ADVISORY GROUP 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 | +54.84% | 23.26K shares | 690K | $38.53 | 65.7K |
| Q2 2022 | share | Decrease | -15.32% | -7.67K shares | -678K | $43.4 | 42.43K |
| Q1 2022 | share | Increase | +80.60% | 22.36K shares | 1.07M | $50.26 | 50.11K |
| Q4 2021 | share | Decrease | -13.30% | -4.25K shares | -192K | $50.36 | 27.74K |
| Q3 2021 | share | Increase | +15.34% | 4.25K shares | 192K | $50.85 | 32.00K |
| Q2 2021 | share | Increase | +50.74% | 9.34K shares | 485K | $51.76 | 27.74K |
| Q1 2021 | share | Increase | +249.19% | 13.13K shares | 706K | $50.15 | 18.40K |
| Q4 2020 | share | Increase | 0.00% | 5.27K shares | 249K | $46.44 | 5.27K |
| Q3 2020 | share | Decrease | -100.00% | -6.55K shares | -262K | $39.17 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.55K shares | 262K | $38.8 | 6.55K |
| Q1 2020 | share | Decrease | -100.00% | -5.26K shares | -263K | $34.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.26K shares | 263K | $47.86 | 5.26K |