LARSON FINANCIAL GROUP LLC – iShares MSCI EAFE Value ETF Transaction History
LARSON FINANCIAL GROUP LLC portfolio value:
$1.72M
portfolio value
LARSON FINANCIAL 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 | Decrease | -2.75% | -1.26K shares | -274K | $38.53 | 44.88K |
| Q2 2022 | share | Decrease | -0.53% | -245 shares | -329K | $43.4 | 46.14K |
| Q1 2022 | share | Decrease | -4.94% | -2.41K shares | -127K | $50.26 | 46.39K |
| Q4 2021 | share | Decrease | -2.00% | -996 shares | -73K | $50.36 | 48.80K |
| Q3 2021 | share | Decrease | -4.11% | -2.13K shares | -156K | $50.85 | 49.79K |
| Q2 2021 | share | Decrease | -7.20% | -4.03K shares | -164K | $51.76 | 51.93K |
| Q1 2021 | share | Decrease | -13.05% | -8.39K shares | -186K | $50.15 | 55.96K |
| Q4 2020 | share | Decrease | -17.89% | -14.02K shares | -125K | $46.44 | 64.35K |
| Q3 2020 | share | Decrease | -45.92% | -66.55K shares | -2.63M | $39.17 | 78.38K |
| Q2 2020 | share | Decrease | -20.14% | -36.54K shares | -684K | $38.8 | 144.93K |
| Q1 2020 | share | Decrease | -0.98% | -1.79K shares | -2.67M | $34.21 | 181.48K |
| Q4 2019 | share | Increase | +4.55% | 7.97K shares | 847K | $47.86 | 183.27K |
| Q3 2019 | share | Decrease | -4.61% | -8.47K shares | -530K | $44.58 | 175.30K |
| Q2 2019 | share | Increase | +1.01% | 1.84K shares | -59K | $45.24 | 183.77K |
| Q1 2019 | share | Increase | +3.22% | 5.68K shares | 923K | $44.69 | 181.93K |
| Q4 2018 | share | Increase | +51.25% | 59.72K shares | 1.92M | $41.34 | 176.25K |
| Q3 2018 | share | Decrease | -6.91% | -8.64K shares | -377K | $46.81 | 116.53K |
| Q2 2018 | share | Decrease | -8.10% | -11.03K shares | -1.00M | $46.3 | 125.17K |
| Q1 2018 | share | Decrease | -32.23% | -64.78K shares | -3.66M | $47.86 | 136.21K |
| Q4 2017 | share | Increase | 0.00% | 200.99K shares | 11.09M | $48.44 | 200.99K |