TRANSCEND CAPITAL ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.56M
portfolio value
TRANSCEND CAPITAL 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 | -29.17% | -16.68K shares | -921K | $38.53 | 40.50K |
| Q2 2022 | share | Increase | +28.53% | 12.69K shares | 246K | $43.4 | 57.18K |
| Q1 2022 | share | Decrease | -21.23% | -11.99K shares | -610K | $50.26 | 44.49K |
| Q4 2021 | share | Increase | +0.99% | 555 shares | -80K | $50.36 | 56.48K |
| Q3 2021 | share | Increase | +14.51% | 7.08K shares | 398K | $50.85 | 55.93K |
| Q2 2021 | share | Increase | +28.14% | 10.72K shares | 585K | $51.76 | 48.84K |
| Q1 2021 | share | Increase | 0.00% | 38.11K shares | 1.94M | $50.15 | 38.11K |