BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – iShares Core MSCI EAFE ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.1M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | -6.28% | -1.4K shares | -282K | $52.67 | 20.87K |
| Q2 2022 | share | Decrease | -1.54% | -349 shares | -191K | $58.85 | 22.27K |
| Q1 2022 | share | Increase | +5.22% | 1.12K shares | -32K | $69.51 | 22.62K |
| Q4 2021 | share | Increase | +3.36% | 699 shares | 60K | $74.67 | 21.50K |
| Q3 2021 | share | Increase | +3.19% | 643 shares | 36K | $74.25 | 20.80K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 56K | $74.86 | 20.16K |
| Q1 2021 | share | Increase | +1.09% | 217 shares | 75K | $71.04 | 20.16K |
| Q4 2020 | share | Increase | +1.19% | 234 shares | 190K | $68.12 | 19.94K |
| Q3 2020 | share | Increase | +0.50% | 98 shares | 67K | $58.9 | 19.70K |
| Q2 2020 | share | Increase | +1.17% | 227 shares | 154K | $55.85 | 19.61K |
| Q1 2020 | share | Increase | +13.29% | 2.27K shares | -158K | $48.16 | 19.38K |
| Q4 2019 | share | Decrease | -0.25% | -43 shares | 77K | $62.98 | 17.11K |
| Q3 2019 | share | Increase | +5.79% | 939 shares | 52K | $58.17 | 17.15K |
| Q2 2019 | share | Increase | +3.05% | 480 shares | 44K | $58.48 | 16.21K |
| Q1 2019 | share | Increase | +1.29% | 201 shares | 98K | $56.74 | 15.73K |
| Q4 2018 | share | Decrease | -3.67% | -592 shares | -179K | $51.36 | 15.53K |
| Q3 2018 | share | Increase | +1.79% | 283 shares | 29K | $59.04 | 16.12K |
| Q2 2018 | share | Increase | 0.00% | 15.84K shares | 1.00M | $58.38 | 15.84K |