GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Core MSCI EAFE ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$6.88M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC 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 | Increase | +2.48% | 3.15K shares | -623K | $52.67 | 130.74K |
| Q2 2022 | share | Decrease | -16.65% | -25.48K shares | -3.13M | $58.85 | 127.58K |
| Q1 2022 | share | Increase | +41.76% | 45.08K shares | 2.58M | $69.51 | 153.06K |
| Q4 2021 | share | Increase | +18.70% | 17.00K shares | 1.30M | $74.67 | 107.98K |
| Q3 2021 | share | Increase | +24.90% | 18.13K shares | 1.30M | $74.25 | 90.97K |
| Q2 2021 | share | Increase | +10.09% | 6.67K shares | 686K | $74.86 | 72.83K |
| Q1 2021 | share | Increase | +202.11% | 44.26K shares | 3.25M | $71.04 | 66.16K |
| Q4 2020 | share | Decrease | -29.63% | -9.22K shares | -363K | $68.12 | 21.89K |
| Q3 2020 | share | Decrease | -32.92% | -15.27K shares | -776K | $58.9 | 31.12K |
| Q2 2020 | share | Decrease | -44.71% | -37.51K shares | -1.53M | $55.85 | 46.39K |
| Q1 2020 | share | Increase | +9.60% | 7.35K shares | -808K | $48.16 | 83.90K |
| Q4 2019 | share | Increase | +6.18% | 4.45K shares | 591K | $62.98 | 76.55K |
| Q3 2019 | share | Increase | +106.74% | 37.22K shares | 2.26M | $58.17 | 72.09K |
| Q2 2019 | share | Increase | +67.03% | 13.99K shares | 873K | $58.48 | 34.87K |
| Q1 2019 | share | Increase | 0.00% | 20.87K shares | 1.26M | $56.74 | 20.87K |