CSENGE ADVISORY GROUP – iShares MSCI EAFE Growth ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.99M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +200.00% | 18.28K shares | 1.25M | $72.56 | 27.43K |
| Q2 2022 | share | Decrease | -38.51% | -5.72K shares | -696K | $80.49 | 9.14K |
| Q1 2022 | share | Increase | +32.82% | 3.67K shares | 230K | $96.27 | 14.87K |
| Q4 2021 | share | Decrease | -31.39% | -5.12K shares | -539K | $110.32 | 11.19K |
| Q3 2021 | share | Increase | +45.75% | 5.12K shares | 539K | $106.47 | 16.31K |
| Q2 2021 | share | Increase | +7.34% | 766 shares | 113K | $107.28 | 11.19K |
| Q1 2021 | share | Increase | 0.00% | 10.43K shares | 1.08M | $99.64 | 10.43K |
| Q4 2020 | share | Decrease | -100.00% | -3.74K shares | -337K | $100.09 | 0 |
| Q3 2020 | share | Increase | +10.18% | 346 shares | 55K | $88.83 | 3.74K |
| Q2 2020 | share | Decrease | -30.84% | -1.51K shares | -67K | $82.14 | 3.39K |
| Q1 2020 | share | Increase | 0.00% | 4.91K shares | 349K | $69.85 | 4.91K |
| Q4 2019 | share | Decrease | -100.00% | -9.79K shares | -788K | $84.93 | 0 |
| Q3 2019 | share | Decrease | -1.89% | -189 shares | -18K | $78.63 | 9.79K |
| Q2 2019 | share | Increase | 0.00% | 9.98K shares | 806K | $78.88 | 9.98K |