MOUNT YALE INVESTMENT ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$1.95M
portfolio value
MOUNT YALE INVESTMENT 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 | Decrease | -1.17% | -415 shares | -253K | $56.01 | 34.93K |
| Q2 2022 | share | Increase | +3.03% | 1.03K shares | -316K | $62.49 | 35.34K |
| Q1 2022 | share | Decrease | -47.59% | -31.15K shares | -2.62M | $73.6 | 34.30K |
| Q4 2021 | share | Increase | +82.70% | 29.63K shares | 2.35M | $78.75 | 65.45K |
| Q3 2021 | share | Decrease | -4.04% | -1.50K shares | -150K | $78.01 | 35.82K |
| Q2 2021 | share | Increase | +1.39% | 511 shares | 151K | $78.88 | 37.33K |
| Q1 2021 | share | Decrease | -17.75% | -7.94K shares | -473K | $74.85 | 36.82K |
| Q4 2020 | share | Increase | +10.92% | 4.40K shares | 698K | $71.98 | 44.77K |
| Q3 2020 | share | Decrease | -3.62% | -1.51K shares | 20K | $62.19 | 40.36K |
| Q2 2020 | share | Increase | +1.43% | 590 shares | 341K | $59.47 | 41.88K |
| Q1 2020 | share | Increase | +4.47% | 1.76K shares | -459K | $51.51 | 41.29K |
| Q4 2019 | share | Decrease | -5.60% | -2.34K shares | -194K | $66.9 | 39.52K |
| Q3 2019 | share | Decrease | -0.00% | -2 shares | 233K | $62.13 | 41.87K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | -88K | $62.63 | 41.87K |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $60.5 | 41.87K | |
| Q4 2018 | share | Increase | +11.96% | 4.47K shares | 184K | $54.83 | 41.87K |
| Q3 2018 | share | Decrease | -10.40% | -4.34K shares | -385K | $62.74 | 37.40K |
| Q2 2018 | share | Increase | +3.01% | 1.22K shares | -28K | $61.8 | 41.74K |
| Q1 2018 | share | Increase | 0.00% | 40.52K shares | 2.82M | $63.04 | 40.52K |