MOUNT YALE INVESTMENT ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$2.87M
portfolio value
MOUNT YALE INVESTMENT ADVISORS, 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 | -11.17% | -9.38K shares | -770K | $38.53 | 74.59K |
| Q2 2022 | share | Increase | +12.82% | 9.54K shares | -97K | $43.4 | 83.97K |
| Q1 2022 | share | Decrease | -1.73% | -1.31K shares | -76K | $50.26 | 74.43K |
| Q4 2021 | share | Decrease | -0.84% | -645 shares | -67K | $50.36 | 75.74K |
| Q3 2021 | share | Increase | +12.00% | 8.18K shares | 354K | $50.85 | 76.39K |
| Q2 2021 | share | Increase | +10.84% | 6.66K shares | 393K | $51.76 | 68.20K |
| Q1 2021 | share | Increase | 0.00% | 61.53K shares | 3.13M | $50.15 | 61.53K |
| Q4 2018 | share | Decrease | -100.00% | -1.39K shares | -69K | $41.34 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $46.81 | 1.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $46.3 | 1.39K | |
| Q1 2018 | share | Increase | 0.00% | 1.39K shares | 76K | $47.86 | 1.39K |