SOLTIS INVESTMENT ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$304,000
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.79% | 658 shares | 6K | $56.01 | 5.43K |
| Q2 2022 | share | Increase | +6.18% | 278 shares | -33K | $62.49 | 4.77K |
| Q1 2022 | share | Decrease | -8.55% | -420 shares | -56K | $73.6 | 4.49K |
| Q4 2021 | share | Increase | +13.33% | 578 shares | 49K | $78.75 | 4.91K |
| Q3 2021 | share | Increase | +0.74% | 32 shares | -2K | $78.01 | 4.33K |
| Q2 2021 | share | Increase | +7.33% | 294 shares | 36K | $78.88 | 4.30K |
| Q1 2021 | share | Decrease | -68.59% | -8.76K shares | -628K | $74.85 | 4.01K |
| Q4 2020 | share | Increase | +4.33% | 530 shares | 153K | $71.98 | 12.77K |
| Q3 2020 | share | Decrease | -20.08% | -3.07K shares | -153K | $62.19 | 12.24K |
| Q2 2020 | share | Decrease | -17.28% | -3.19K shares | -58K | $59.47 | 15.31K |
| Q1 2020 | share | Decrease | -25.16% | -6.22K shares | -728K | $51.51 | 18.51K |
| Q4 2019 | share | Increase | 0.00% | 24.74K shares | 1.71M | $66.9 | 24.74K |