SOLTIS INVESTMENT ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$2.85M
portfolio value
SOLTIS INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -45 shares | -337K | $52.67 | 54.19K |
| Q2 2022 | share | Increase | +1.41% | 754 shares | -526K | $58.85 | 54.24K |
| Q1 2022 | share | Increase | +2.03% | 1.06K shares | -195K | $69.51 | 53.48K |
| Q4 2021 | share | Increase | +0.80% | 414 shares | 51K | $74.67 | 52.42K |
| Q3 2021 | share | Decrease | -0.74% | -388 shares | -60K | $74.25 | 52.00K |
| Q2 2021 | share | Increase | +0.27% | 143 shares | 157K | $74.86 | 52.39K |
| Q1 2021 | share | Increase | +0.32% | 166 shares | 166K | $71.04 | 52.25K |
| Q4 2020 | share | Increase | +7.12% | 3.46K shares | 668K | $68.12 | 52.08K |
| Q3 2020 | share | Decrease | -0.88% | -432 shares | 127K | $58.9 | 48.62K |
| Q2 2020 | share | Decrease | -15.85% | -9.24K shares | -105K | $55.85 | 49.06K |
| Q1 2020 | share | Decrease | -13.21% | -8.87K shares | -1.47M | $48.16 | 58.3K |
| Q4 2019 | share | Increase | 0.00% | 67.17K shares | 4.38M | $62.98 | 67.17K |