ORION PORTFOLIO SOLUTIONS, LLC – iShares MSCI EAFE ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.28M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +1.52% | 345 shares | -127K | $56.01 | 23.00K |
| Q2 2022 | share | Decrease | -14.71% | -3.90K shares | -539K | $62.49 | 22.66K |
| Q1 2022 | share | Decrease | -8.64% | -2.51K shares | -333K | $73.6 | 26.56K |
| Q4 2021 | share | Increase | +1.57% | 449 shares | 54K | $78.75 | 29.08K |
| Q2 2021 | share | Increase | +0.05% | 13 shares | 83K | $78.88 | 27.01K |
| Q1 2021 | share | Decrease | -0.99% | -270 shares | 59K | $74.85 | 26.99K |
| Q4 2020 | share | Increase | +2.31% | 615 shares | 293K | $71.98 | 27.26K |
| Q3 2020 | share | Increase | +0.08% | 20 shares | 75K | $62.19 | 26.65K |
| Q2 2020 | share | Decrease | -1.23% | -332 shares | 179K | $59.47 | 26.63K |
| Q1 2020 | share | Increase | +16.24% | 3.76K shares | -169K | $51.51 | 26.96K |
| Q4 2019 | share | Increase | 0.00% | 23.19K shares | 1.61M | $66.9 | 23.19K |