STRATEGIC BLUEPRINT, LLC – iShares MSCI EAFE Value ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$12.27M
portfolio value
STRATEGIC BLUEPRINT, 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 | -4.00% | -13.28K shares | -2.12M | $38.53 | 318.62K |
| Q2 2022 | share | Decrease | -0.53% | -1.76K shares | -2.36M | $43.4 | 331.9K |
| Q1 2022 | share | Increase | +4.10% | 13.13K shares | 618K | $50.26 | 333.66K |
| Q4 2021 | share | Increase | +24.72% | 63.52K shares | 3.08M | $50.36 | 320.53K |
| Q3 2021 | share | Increase | +44.64% | 79.32K shares | 3.87M | $50.85 | 257.01K |
| Q2 2021 | share | Increase | +65.76% | 70.49K shares | 3.73M | $51.76 | 177.69K |
| Q1 2021 | share | Increase | 0.00% | 107.19K shares | 5.46M | $50.15 | 107.19K |
| Q3 2019 | share | Increase | 0.00% | 1.38K shares | 66K | $44.58 | 1.38K |