TRANSCEND CAPITAL ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.53M
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.80% | -280 shares | -299K | $72.56 | 34.93K |
| Q2 2022 | share | Decrease | -5.49% | -2.04K shares | -753K | $80.49 | 35.21K |
| Q1 2022 | share | Decrease | -18.67% | -8.55K shares | -1.46M | $96.27 | 37.25K |
| Q4 2021 | share | Decrease | -1.08% | -498 shares | -61K | $110.32 | 45.81K |
| Q3 2021 | share | Increase | +26.25% | 9.62K shares | 1.17M | $106.47 | 46.31K |
| Q2 2021 | share | Increase | +6.48% | 2.23K shares | 476K | $107.28 | 36.68K |
| Q1 2021 | share | Decrease | -2.32% | -818 shares | -95K | $99.64 | 34.45K |
| Q4 2020 | share | Increase | +31.35% | 8.41K shares | 1.14M | $100.09 | 35.27K |
| Q3 2020 | share | Increase | +42.21% | 7.97K shares | 844K | $88.83 | 26.85K |
| Q2 2020 | share | Increase | 0.00% | 18.88K shares | 1.56M | $82.14 | 18.88K |