STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core MSCI EAFE ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$24.40M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.04% | 30.47K shares | -1.07M | $52.67 | 463.29K |
| Q2 2022 | share | Increase | +1.37% | 5.83K shares | -4.20M | $58.85 | 432.81K |
| Q1 2022 | share | Decrease | -0.64% | -2.75K shares | -2.39M | $69.51 | 426.98K |
| Q4 2021 | share | Increase | +2.25% | 9.47K shares | 872K | $74.67 | 429.73K |
| Q3 2021 | share | Decrease | -2.39% | -10.29K shares | -1.02M | $74.25 | 420.26K |
| Q2 2021 | share | Decrease | -5.35% | -24.31K shares | -541.57K | $74.86 | 430.55K |
| Q1 2021 | share | Decrease | -1.98% | -9.16K shares | 712.57K | $71.04 | 454.87K |
| Q4 2020 | share | Decrease | -2.67% | -12.72K shares | 3.32M | $68.12 | 464.04K |
| Q3 2020 | share | Increase | +18.76% | 75.32K shares | 5.79M | $58.9 | 476.76K |
| Q2 2020 | share | Decrease | -5.76% | -24.54K shares | 1.69M | $55.85 | 401.43K |
| Q1 2020 | share | Decrease | -36.72% | -247.18K shares | -22.66M | $48.16 | 425.98K |
| Q4 2019 | share | Increase | +37.81% | 184.69K shares | 14.08M | $62.98 | 673.17K |
| Q3 2019 | share | Decrease | -13.20% | -74.29K shares | -4.72M | $58.17 | 488.47K |
| Q2 2019 | share | Increase | +15.29% | 74.61K shares | 4.89M | $58.48 | 562.77K |
| Q1 2019 | share | Increase | +10.94% | 48.13K shares | 5.46M | $56.74 | 488.15K |
| Q4 2018 | share | Decrease | -3.82% | -17.48K shares | -5.11M | $51.36 | 440.01K |
| Q3 2018 | share | Increase | +6.37% | 27.38K shares | 2.06M | $59.04 | 457.49K |
| Q2 2018 | share | Increase | +21.57% | 76.31K shares | 3.94M | $58.38 | 430.10K |
| Q1 2018 | share | Increase | +52.78% | 122.22K shares | 8.00M | $59.62 | 353.79K |
| Q4 2017 | share | Increase | +174.66% | 147.26K shares | 9.89M | $59.81 | 231.57K |
| Q3 2017 | share | Increase | +70.01% | 34.71K shares | 2.39M | $57.43 | 84.31K |
| Q2 2017 | share | Increase | +59.25% | 18.45K shares | 1.21M | $54.5 | 49.59K |
| Q1 2017 | share | Increase | +4255.38% | 30.42K shares | 1.76M | $51.05 | 31.14K |
| Q4 2016 | share | Increase | 0.00% | 715 shares | 38K | $47.25 | 715 |