CBIZ INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI EAFE ETF Transaction History
CBIZ INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$348,000
portfolio value
CBIZ INVESTMENT 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 | Decrease | -98.78% | -50.34K shares | -2.99M | $56.01 | 622 |
| Q2 2022 | share | Increase | 0.00% | 50.97K shares | 3.34M | $62.49 | 50.97K |
| Q1 2022 | share | Decrease | -100.00% | -52.05K shares | -4.02M | $73.6 | 0 |
| Q4 2021 | share | Decrease | -7.39% | -4.15K shares | -4.38B | $78.75 | 52.05K |
| Q3 2021 | share | Increase | +1088.60% | 51.48K shares | -4.30M | $78.01 | 56.20K |
| Q2 2021 | share | Decrease | -91.57% | -51.39K shares | -30.86M | $78.88 | 4.72K |
| Q1 2021 | share | Increase | +25181.53% | 55.90K shares | 39.29M | $74.85 | 56.12K |
| Q4 2020 | share | Decrease | -93.78% | -3.35K shares | 34K | $71.98 | 222 |
| Q3 2020 | share | Decrease | -5.33% | -201 shares | -2K | $62.19 | 3.57K |
| Q2 2020 | share | Decrease | -23.52% | -1.16K shares | -34K | $59.47 | 3.77K |
| Q1 2020 | share | Decrease | -9.09% | -493 shares | -113K | $51.51 | 4.93K |
| Q4 2019 | share | Increase | 0.00% | 5.42K shares | 377K | $66.9 | 5.42K |