KEY FINANCIAL INC – iShares MSCI EAFE Value ETF Transaction History
KEY FINANCIAL INC portfolio value:
$2.05M
portfolio value
KEY FINANCIAL INC 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 | Increase | +789.55% | 47.36K shares | 1.79M | $38.53 | 53.36K |
| Q2 2022 | share | Increase | +1.82% | 107 shares | -35K | $43.4 | 5.99K |
| Q1 2022 | share | Increase | +0.53% | 31 shares | 1K | $50.26 | 5.89K |
| Q4 2021 | share | Decrease | -1.61% | -96 shares | -8K | $50.36 | 5.86K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $50.85 | 5.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $51.76 | 5.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $50.15 | 5.95K | |
| Q4 2020 | share | Increase | +5.75% | 324 shares | 54K | $46.44 | 5.95K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $39.17 | 5.63K | |
| Q2 2020 | share | Decrease | -36.53% | -3.24K shares | -96K | $38.8 | 5.63K |
| Q1 2020 | share | Decrease | -71.15% | -21.88K shares | -1.21M | $34.21 | 8.87K |
| Q4 2019 | share | Increase | 0.00% | 30.76K shares | 1.53M | $47.86 | 30.76K |