LAKE STREET ADVISORS GROUP, LLC – iShares MSCI EAFE ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$14.86M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -6.40% | -18.16K shares | -2.85M | $56.01 | 265.38K |
| Q2 2022 | share | Increase | +10.33% | 26.54K shares | -1.19M | $62.49 | 283.54K |
| Q1 2022 | share | Increase | +2.75% | 6.87K shares | -765K | $73.6 | 257.00K |
| Q4 2021 | share | Increase | +0.35% | 882 shares | 236K | $78.75 | 250.12K |
| Q3 2021 | share | Increase | +0.26% | 634 shares | -676K | $78.01 | 249.24K |
| Q2 2021 | share | Increase | +0.96% | 2.36K shares | 1.43M | $78.88 | 248.60K |
| Q1 2021 | share | Decrease | -0.19% | -460 shares | 683K | $74.85 | 246.24K |
| Q4 2020 | share | Increase | +0.07% | 167 shares | 2.30M | $71.98 | 246.70K |
| Q3 2020 | share | Decrease | -0.80% | -1.98K shares | 565K | $62.19 | 246.54K |
| Q2 2020 | share | Increase | +5.37% | 12.67K shares | 2.51M | $59.47 | 248.52K |
| Q1 2020 | share | Decrease | -28.62% | -94.56K shares | -10.33M | $51.51 | 235.84K |
| Q4 2019 | share | Increase | +0.16% | 529 shares | 1.43M | $66.9 | 330.40K |
| Q3 2019 | share | Decrease | -11.26% | -41.84K shares | -2.92M | $62.13 | 329.88K |
| Q2 2019 | share | Increase | +0.63% | 2.31K shares | 473K | $62.63 | 371.72K |
| Q1 2019 | share | Increase | +0.05% | 197 shares | 2.25M | $60.5 | 369.40K |
| Q4 2018 | share | Increase | +2.50% | 9.01K shares | -2.78M | $54.83 | 369.21K |
| Q3 2018 | share | Decrease | -8.31% | -32.63K shares | -1.81M | $62.74 | 360.20K |
| Q2 2018 | share | Decrease | -12.58% | -56.52K shares | -5.00M | $61.8 | 392.83K |
| Q1 2018 | share | Decrease | -0.12% | -540 shares | -321K | $63.04 | 449.35K |
| Q4 2017 | share | Increase | 0.00% | 449.89K shares | 31.63M | $63.61 | 449.89K |