CREWE ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$2.34M
portfolio value
CREWE ADVISORS 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 | Increase | +5.18% | 2.06K shares | -142K | $56.01 | 41.85K |
| Q2 2022 | share | Increase | +12.17% | 4.31K shares | -124K | $62.49 | 39.79K |
| Q1 2022 | share | Increase | +44.00% | 10.84K shares | 672K | $73.6 | 35.47K |
| Q4 2021 | share | Increase | +7.59% | 1.73K shares | 152K | $78.75 | 24.63K |
| Q3 2021 | share | Increase | +0.20% | 45 shares | -16K | $78.01 | 22.90K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $78.88 | 22.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $74.85 | 22.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $71.98 | 22.85K | |
| Q3 2020 | share | Decrease | -1.28% | -296 shares | 46K | $62.19 | 22.85K |
| Q2 2020 | share | Decrease | -30.01% | -9.92K shares | -359K | $59.47 | 23.15K |
| Q1 2020 | share | Decrease | -2.08% | -702 shares | -578K | $51.51 | 33.07K |
| Q4 2019 | share | Decrease | -23.51% | -10.38K shares | -534K | $66.9 | 33.78K |
| Q3 2019 | share | Decrease | -10.45% | -5.15K shares | -361K | $62.13 | 44.16K |
| Q2 2019 | share | Decrease | -0.98% | -488 shares | 11K | $62.63 | 49.31K |
| Q1 2019 | share | Decrease | -8.39% | -4.55K shares | 35K | $60.5 | 49.80K |
| Q4 2018 | share | Increase | +4.61% | 2.39K shares | -338K | $54.83 | 54.36K |
| Q3 2018 | share | Increase | 0.00% | 51.96K shares | 3.53M | $62.74 | 51.96K |