LAKE STREET ADVISORS GROUP, LLC – iShares MSCI EAFE Value ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$831,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | 0.00% | 0 shares | -104K | $38.53 | 21.55K | |
| Q2 2022 | share | Decrease | -47.19% | -19.26K shares | -1.11M | $43.4 | 21.55K |
| Q1 2022 | share | Increase | +0.21% | 84 shares | -1K | $50.26 | 40.81K |
| Q4 2021 | share | Increase | +2.18% | 870 shares | 26K | $50.36 | 40.73K |
| Q3 2021 | share | Increase | 0.00% | 39.86K shares | 2.02M | $50.85 | 39.86K |