IFG ADVISORY, LLC – iShares MSCI EAFE Value ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$1.87M
portfolio value
IFG ADVISORY, 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 | Increase | +10.54% | 4.64K shares | -35K | $38.53 | 48.68K |
| Q2 2022 | share | Increase | +5.90% | 2.45K shares | -179K | $43.4 | 44.04K |
| Q1 2022 | share | Increase | +3.18% | 1.28K shares | 59K | $50.26 | 41.59K |
| Q4 2021 | share | Increase | +21.89% | 7.23K shares | 350K | $50.36 | 40.31K |
| Q3 2021 | share | Increase | +4.29% | 1.35K shares | 40K | $50.85 | 33.07K |
| Q2 2021 | share | Increase | +142.78% | 18.65K shares | 976K | $51.76 | 31.71K |
| Q1 2021 | share | Increase | +15.97% | 1.79K shares | 134K | $50.15 | 13.06K |
| Q4 2020 | share | Increase | +23.00% | 2.10K shares | 162K | $46.44 | 11.26K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $39.17 | 9.15K | |
| Q2 2020 | share | Decrease | -9.73% | -987 shares | 4K | $38.8 | 9.15K |
| Q1 2020 | share | Decrease | -6.67% | -725 shares | -180K | $34.21 | 10.14K |
| Q4 2019 | share | Decrease | -8.04% | -950 shares | -17K | $47.86 | 10.87K |
| Q3 2019 | share | Increase | 0.00% | 11.82K shares | 559K | $44.58 | 11.82K |