ORION PORTFOLIO SOLUTIONS, LLC – iShares MSCI EAFE Value ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$7.02M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | Decrease | -1.51% | -2.8K shares | -1.00M | $38.53 | 182.32K |
| Q2 2022 | share | Increase | +48.74% | 60.66K shares | 1.77M | $43.4 | 185.12K |
| Q1 2022 | share | Increase | +35.14% | 32.36K shares | 1.61M | $50.26 | 124.45K |
| Q4 2021 | share | Increase | +17.83% | 13.93K shares | 667K | $50.36 | 92.09K |
| Q3 2021 | share | Increase | +343.62% | 60.54K shares | 3.06M | $50.85 | 78.16K |
| Q2 2021 | share | Increase | +136.59% | 10.17K shares | 532K | $51.76 | 17.61K |
| Q1 2021 | share | Increase | 0.00% | 7.44K shares | 380K | $50.15 | 7.44K |
| Q2 2020 | share | Increase | +45.68% | 1.56K shares | 77K | $38.8 | 5.00K |
| Q1 2020 | share | Decrease | -65.41% | -6.49K shares | -373K | $34.21 | 3.43K |
| Q4 2019 | share | Increase | 0.00% | 9.93K shares | 496K | $47.86 | 9.93K |