STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares MSCI EAFE Growth ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.69M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 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 | +30.87% | 21.76K shares | 1.02M | $72.56 | 92.27K |
| Q2 2022 | share | Increase | +13.30% | 8.27K shares | -316K | $80.49 | 70.51K |
| Q1 2022 | share | Decrease | -32.49% | -29.95K shares | -4.17M | $96.27 | 62.23K |
| Q4 2021 | share | Increase | +7.75% | 6.62K shares | 1.05M | $110.32 | 92.18K |
| Q3 2021 | share | Increase | +29.63% | 19.55K shares | 2.02M | $106.47 | 85.55K |
| Q2 2021 | share | Increase | +0.32% | 209 shares | 470.67K | $107.28 | 66K |
| Q1 2021 | share | Decrease | -13.79% | -10.52K shares | -1.09M | $99.64 | 65.79K |
| Q4 2020 | share | Decrease | -2.98% | -2.34K shares | 630K | $100.09 | 76.31K |
| Q3 2020 | share | Increase | +4.27% | 3.21K shares | 801K | $88.83 | 78.66K |
| Q2 2020 | share | Increase | +459.91% | 61.97K shares | 5.31M | $82.14 | 75.44K |
| Q1 2020 | share | Increase | +1.23% | 164 shares | -193K | $69.85 | 13.47K |
| Q4 2019 | share | Decrease | -2.09% | -284 shares | 57K | $84.93 | 13.31K |
| Q3 2019 | share | Increase | +6.37% | 814 shares | 62K | $78.63 | 13.59K |
| Q2 2019 | share | Increase | +2.26% | 283 shares | 65K | $78.88 | 12.78K |
| Q1 2019 | share | Increase | +8.91% | 1.02K shares | 175K | $74.72 | 12.49K |
| Q4 2018 | share | Increase | +66.75% | 4.59K shares | 241K | $66.63 | 11.47K |
| Q3 2018 | share | Increase | +17.68% | 1.03K shares | 90K | $76.79 | 6.88K |
| Q2 2018 | share | Increase | +15.37% | 779 shares | 54K | $75.58 | 5.84K |
| Q1 2018 | share | Decrease | -46.07% | -4.33K shares | -351K | $76.16 | 5.06K |
| Q4 2017 | share | Increase | +72.51% | 3.95K shares | 337K | $76.51 | 9.4K |
| Q3 2017 | share | Increase | +989.80% | 4.94K shares | 385K | $73 | 5.44K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $69.76 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $64.78 | 500 | |
| Q4 2016 | share | Increase | 0.00% | 500 shares | 31K | $59.37 | 500 |