APEIRON RIA LLC – iShares MSCI EAFE Value ETF Transaction History
APEIRON RIA LLC portfolio value:
$5.19M
portfolio value
APEIRON RIA 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 | -6.32% | -9.05K shares | 4.26M | $38.53 | 134.27K |
Q2 2022 | share | Increase | +139.07% | 83.38K shares | -2.05M | $43.4 | 143.33K |
Q1 2022 | share | Decrease | -5.49% | -3.48K shares | -213K | $50.26 | 59.95K |
Q4 2021 | share | Increase | 0.00% | 63.43K shares | 3.19M | $50.36 | 63.43K |