LAKE STREET ADVISORS GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$32.73M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | Decrease | -9.32% | -63.88K shares | -7.60M | $52.67 | 621.46K |
| Q2 2022 | share | Increase | +0.31% | 2.13K shares | -7.15M | $58.85 | 685.35K |
| Q1 2022 | share | Decrease | -1.76% | -12.21K shares | -4.41M | $69.51 | 683.21K |
| Q4 2021 | share | Decrease | -0.11% | -738 shares | 217K | $74.67 | 695.42K |
| Q3 2021 | share | Decrease | -2.80% | -20.02K shares | -3.35M | $74.25 | 696.16K |
| Q2 2021 | share | Increase | +0.73% | 5.18K shares | 3.81M | $74.86 | 716.19K |
| Q1 2021 | share | Decrease | -0.06% | -446 shares | 2.07M | $71.04 | 711.00K |
| Q4 2020 | share | Decrease | -0.96% | -6.92K shares | 5.85M | $68.12 | 711.44K |
| Q3 2020 | share | Increase | +1.24% | 8.79K shares | 2.74M | $58.9 | 718.37K |
| Q2 2020 | share | Increase | +46.09% | 223.86K shares | 16.32M | $55.85 | 709.57K |
| Q1 2020 | share | Increase | +186.53% | 316.19K shares | 13.17M | $48.16 | 485.70K |
| Q4 2019 | share | Increase | +10.36% | 15.92K shares | 2.05M | $62.98 | 169.51K |
| Q3 2019 | share | Increase | +67.64% | 61.97K shares | 3.38M | $58.17 | 153.59K |
| Q2 2019 | share | Increase | +9.92% | 8.26K shares | 561K | $58.48 | 91.62K |
| Q1 2019 | share | 0.00% | 0 shares | 481K | $56.74 | 83.35K | |
| Q4 2018 | share | Increase | 0.00% | 83.35K shares | 4.58M | $51.36 | 83.35K |
| Q3 2018 | share | Decrease | -100.00% | -14K shares | -887K | $59.04 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $58.38 | 14K | |
| Q1 2018 | share | Decrease | -14.63% | -2.4K shares | -162K | $59.62 | 14K |
| Q4 2017 | share | Increase | 0.00% | 16.4K shares | 1.08M | $59.81 | 16.4K |