POWELL INVESTMENT ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
POWELL INVESTMENT ADVISORS, LLC portfolio value:
$27,000
portfolio value
POWELL 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 | 0.00% | 0 shares | -3K | $38.53 | 698 | |
| Q2 2022 | share | Increase | +3.25% | 22 shares | -4K | $43.4 | 698 |
| Q1 2022 | share | Increase | +0.15% | 1 shares | 0 | $50.26 | 676 |
| Q4 2021 | share | Increase | +2.12% | 14 shares | 0 | $50.36 | 675 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.85 | 661 | |
| Q2 2021 | share | Increase | +1.69% | 11 shares | 1K | $51.76 | 661 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $50.15 | 650 | |
| Q4 2020 | share | Increase | +1.40% | 9 shares | 5K | $46.44 | 650 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.17 | 641 | |
| Q2 2020 | share | Decrease | -90.51% | -6.11K shares | -215K | $38.8 | 641 |
| Q1 2020 | share | Increase | 0.00% | 6.75K shares | 241K | $34.21 | 6.75K |