TREK FINANCIAL, LLC – iShares MSCI EAFE Value ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$5.76M
portfolio value
TREK FINANCIAL, 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 | Increase | +18.72% | 23.56K shares | 295K | $38.53 | 149.48K |
| Q2 2022 | share | Increase | +9.15% | 10.55K shares | -333K | $43.4 | 125.91K |
| Q1 2022 | share | Decrease | -7.79% | -9.74K shares | -506K | $50.26 | 115.35K |
| Q4 2021 | share | Increase | +4.77% | 5.69K shares | 232K | $50.36 | 125.10K |
| Q3 2021 | share | Increase | 0.00% | 119.41K shares | 6.07M | $50.85 | 119.41K |
| Q2 2021 | share | Increase | +20.52% | 16.43K shares | 914K | $51.76 | 96.51K |
| Q1 2021 | share | Increase | 0.00% | 80.08K shares | 4.08M | $50.15 | 80.08K |