HBW ADVISORY SERVICES LLC – iShares MSCI EAFE ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$1.16M
portfolio value
HBW ADVISORY SERVICES LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 769 shares | -87K | $56.01 | 20.85K |
| Q2 2022 | share | Increase | +10.30% | 1.87K shares | -85K | $62.49 | 20.08K |
| Q1 2022 | share | Decrease | -2.31% | -431 shares | -127K | $73.6 | 18.20K |
| Q4 2021 | share | Increase | +1.13% | 209 shares | 29K | $78.75 | 18.64K |
| Q3 2021 | share | Decrease | -6.80% | -1.34K shares | -122K | $78.01 | 18.43K |
| Q2 2021 | share | Decrease | -10.55% | -2.33K shares | -117K | $78.88 | 19.77K |
| Q1 2021 | share | Decrease | -4.59% | -1.06K shares | -13K | $74.85 | 22.10K |
| Q4 2020 | share | Increase | +1.34% | 307 shares | 235K | $71.98 | 23.17K |
| Q3 2020 | share | Decrease | -8.63% | -2.15K shares | -68K | $62.19 | 22.86K |
| Q2 2020 | share | Increase | +96.59% | 12.29K shares | 831K | $59.47 | 25.02K |
| Q1 2020 | share | Increase | 0.00% | 12.72K shares | 692K | $51.51 | 12.72K |