PERENNIAL INVESTMENT ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$300,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.35K shares | 300K | $56.01 | 5.35K |
| Q2 2022 | share | Decrease | -100.00% | -2.72K shares | -201K | $62.49 | 0 |
| Q1 2022 | share | Decrease | -1.76% | -49 shares | -19K | $73.6 | 2.72K |
| Q4 2021 | share | Increase | 0.00% | 2.77K shares | 220K | $78.75 | 2.77K |
| Q2 2021 | share | Decrease | -100.00% | -2.76K shares | -210K | $78.88 | 0 |
| Q1 2021 | share | Decrease | -1.78% | -50 shares | 5K | $74.85 | 2.76K |
| Q4 2020 | share | Increase | 0.00% | 2.81K shares | 205K | $71.98 | 2.81K |
| Q1 2020 | share | Decrease | -100.00% | -3.03K shares | -211K | $51.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.03K shares | 211K | $66.9 | 3.03K |