LLOYD ADVISORY SERVICES, LLC. – iShares MSCI EAFE Small-Cap ETF Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$398,000
portfolio value
LLOYD ADVISORY SERVICES, LLC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.90% | -3.65K shares | -247K | $48.78 | 8.16K |
| Q2 2022 | share | Decrease | -24.13% | -3.75K shares | -388K | $54.59 | 11.81K |
| Q1 2022 | share | Decrease | -0.42% | -65 shares | -110K | $66.34 | 15.57K |
| Q4 2021 | share | Increase | +1.39% | 215 shares | -5K | $73.13 | 15.63K |
| Q3 2021 | share | Decrease | -0.66% | -102 shares | -3K | $74.41 | 15.42K |
| Q2 2021 | share | Decrease | -3.99% | -646 shares | -11K | $74.16 | 15.52K |
| Q1 2021 | share | Decrease | -5.43% | -929 shares | -7K | $71.18 | 16.17K |
| Q4 2020 | share | Decrease | -3.48% | -617 shares | 124K | $67.72 | 17.10K |
| Q3 2020 | share | Decrease | -5.51% | -1.03K shares | 40K | $58.01 | 17.71K |
| Q2 2020 | share | Decrease | -0.15% | -28 shares | 163K | $52.73 | 18.75K |
| Q1 2020 | share | Increase | +40.13% | 5.37K shares | 7K | $43.64 | 18.78K |
| Q4 2019 | share | Increase | 0.00% | 13.40K shares | 835K | $60.63 | 13.40K |