STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares MSCI EAFE ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$12.13M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 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 | -4.36% | -9.87K shares | -2.02M | $56.01 | 216.68K |
| Q2 2022 | share | Decrease | -6.26% | -15.12K shares | -3.63M | $62.49 | 226.56K |
| Q1 2022 | share | Increase | +3.30% | 7.71K shares | -621K | $73.6 | 241.68K |
| Q4 2021 | share | Increase | +5.31% | 11.79K shares | 1.07M | $78.75 | 233.97K |
| Q3 2021 | share | Increase | +1.16% | 2.54K shares | 7K | $78.01 | 222.17K |
| Q2 2021 | share | Decrease | -10.17% | -24.85K shares | -1.22M | $78.88 | 219.63K |
| Q1 2021 | share | Increase | +22.38% | 44.71K shares | 3.97M | $74.85 | 244.48K |
| Q4 2020 | share | Decrease | -1.85% | -3.76K shares | 1.62M | $71.98 | 199.76K |
| Q3 2020 | share | Decrease | -2.55% | -5.32K shares | 242K | $62.19 | 203.53K |
| Q2 2020 | share | Decrease | -1.57% | -3.34K shares | 1.36M | $59.47 | 208.86K |
| Q1 2020 | share | Decrease | -2.03% | -4.39K shares | -3.69M | $51.51 | 212.20K |
| Q4 2019 | share | Increase | +2.16% | 4.57K shares | 1.21M | $66.9 | 216.60K |
| Q3 2019 | share | Increase | +9.46% | 18.32K shares | 1.09M | $62.13 | 212.02K |
| Q2 2019 | share | Decrease | -0.38% | -747 shares | 120K | $62.63 | 193.70K |
| Q1 2019 | share | Increase | +9.10% | 16.21K shares | 2.13M | $60.5 | 194.44K |
| Q4 2018 | share | Increase | +15.85% | 24.39K shares | 16K | $54.83 | 178.23K |
| Q3 2018 | share | Increase | +16.94% | 22.28K shares | 1.65M | $62.74 | 153.84K |
| Q2 2018 | share | Decrease | -3.95% | -5.41K shares | -734K | $61.8 | 131.55K |
| Q1 2018 | share | Increase | +10.28% | 12.76K shares | 812K | $63.04 | 136.97K |
| Q4 2017 | share | Increase | +1.53% | 1.86K shares | 355K | $63.61 | 124.20K |
| Q3 2017 | share | Increase | +1.12% | 1.35K shares | 489K | $61.3 | 122.33K |
| Q2 2017 | share | Decrease | -0.47% | -568 shares | 317K | $58.36 | 120.98K |
| Q1 2017 | share | Increase | 0.00% | 121.55K shares | 7.57M | $54.86 | 121.55K |