PERENNIAL INVESTMENT ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$352,000
portfolio value
PERENNIAL INVESTMENT 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 | -12.66% | -1.32K shares | -104K | $38.53 | 9.13K |
| Q2 2022 | share | Increase | +4.38% | 439 shares | -48K | $43.4 | 10.45K |
| Q1 2022 | share | Increase | 0.00% | 10.01K shares | 504K | $50.26 | 10.01K |
| Q4 2021 | share | Decrease | -100.00% | -10.83K shares | -551K | $50.36 | 0 |
| Q3 2021 | share | Increase | +4.34% | 451 shares | 14K | $50.85 | 10.83K |
| Q2 2021 | share | Increase | +11.42% | 1.06K shares | 62K | $51.76 | 10.38K |
| Q1 2021 | share | Increase | 0.00% | 9.32K shares | 475K | $50.15 | 9.32K |