STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares MSCI EAFE Value ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.95M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -14.53% | -26.29K shares | -1.89M | $38.53 | 154.62K |
| Q2 2022 | share | Increase | +14.02% | 22.24K shares | -123K | $43.4 | 180.91K |
| Q1 2022 | share | Decrease | -6.24% | -10.56K shares | -553K | $50.26 | 158.67K |
| Q4 2021 | share | Increase | +10.33% | 15.84K shares | 728K | $50.36 | 169.23K |
| Q3 2021 | share | Increase | +3.61% | 5.34K shares | 137K | $50.85 | 153.39K |
| Q2 2021 | share | Increase | +15.40% | 19.75K shares | 1.12M | $51.76 | 148.04K |
| Q1 2021 | share | Increase | +40243.71% | 127.97K shares | 6.52M | $50.15 | 128.29K |
| Q4 2020 | share | Decrease | -16.09% | -61 shares | 0 | $46.44 | 318 |
| Q3 2020 | share | Increase | +19.18% | 61 shares | 2K | $39.17 | 379 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $38.8 | 318 | |
| Q1 2020 | share | Decrease | -83.86% | -1.65K shares | -87K | $34.21 | 318 |
| Q4 2019 | share | Increase | +9.81% | 176 shares | 14K | $47.86 | 1.97K |
| Q3 2019 | share | Decrease | -25.84% | -625 shares | -32K | $44.58 | 1.79K |
| Q2 2019 | share | Increase | 0.00% | 2.41K shares | 116K | $45.24 | 2.41K |
| Q3 2018 | share | Increase | +96.15% | 625 shares | 33K | $46.81 | 1.27K |
| Q2 2018 | share | Decrease | -97.93% | -30.75K shares | -1.67M | $46.3 | 650 |
| Q1 2018 | share | Increase | +64.75% | 12.34K shares | 660K | $47.86 | 31.40K |
| Q4 2017 | share | Increase | +96.25% | 9.34K shares | 522K | $48.44 | 19.06K |
| Q3 2017 | share | Increase | +1394.15% | 9.06K shares | 497K | $47.23 | 9.71K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $44.72 | 650 | |
| Q1 2017 | share | Decrease | -41.23% | -456 shares | -20K | $42.53 | 650 |
| Q4 2016 | share | Increase | 0.00% | 1.10K shares | 52K | $39.95 | 1.10K |