IFG ADVISORY, LLC – iShares Core MSCI EAFE ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$1.28M
portfolio value
IFG 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 | Decrease | -14.74% | -4.22K shares | -400K | $52.67 | 24.45K |
| Q2 2022 | share | Decrease | -3.24% | -962 shares | -372K | $58.85 | 28.68K |
| Q1 2022 | share | Increase | +285.53% | 21.95K shares | 1.48M | $69.51 | 29.64K |
| Q4 2021 | share | Decrease | -6.16% | -505 shares | -34K | $74.67 | 7.69K |
| Q3 2021 | share | Increase | +27.69% | 1.77K shares | 128K | $74.25 | 8.19K |
| Q2 2021 | share | Decrease | -16.87% | -1.30K shares | -76K | $74.86 | 6.41K |
| Q1 2021 | share | Increase | +21.36% | 1.35K shares | 117K | $71.04 | 7.72K |
| Q4 2020 | share | Decrease | -29.57% | -2.67K shares | -105K | $68.12 | 6.36K |
| Q3 2020 | share | Increase | +48.02% | 2.93K shares | 196K | $58.9 | 9.03K |
| Q2 2020 | share | Decrease | -53.69% | -7.07K shares | -309K | $55.85 | 6.10K |
| Q1 2020 | share | Increase | +30.10% | 3.04K shares | -3K | $48.16 | 13.17K |
| Q4 2019 | share | Increase | +6.69% | 635 shares | 81K | $62.98 | 10.12K |
| Q3 2019 | share | Decrease | -95.91% | -222.41K shares | -22.58M | $58.17 | 9.49K |
| Q2 2019 | share | Increase | +2.46% | 5.57K shares | 1.09M | $58.48 | 231.90K |
| Q1 2019 | share | Increase | +3.30% | 7.22K shares | 2.58M | $56.74 | 226.33K |
| Q4 2018 | share | Decrease | -5.07% | -11.69K shares | -4.06M | $51.36 | 219.10K |
| Q3 2018 | share | Increase | +3.51% | 7.83K shares | 1.35M | $59.04 | 230.80K |
| Q2 2018 | share | Increase | +9.89% | 20.06K shares | 1.84M | $58.38 | 222.97K |
| Q1 2018 | share | Increase | +3.30% | 6.48K shares | 73K | $59.62 | 202.91K |
| Q4 2017 | share | Increase | 0.00% | 196.43K shares | 20.26M | $59.81 | 196.43K |