ORION PORTFOLIO SOLUTIONS, LLC – iShares MSCI EAFE Growth ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$6.56M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.31% | 36.73K shares | 2.23M | $72.56 | 90.51K |
| Q2 2022 | share | Increase | +44.33% | 16.51K shares | 742K | $80.49 | 53.77K |
| Q1 2022 | share | Decrease | -8.50% | -3.46K shares | -904K | $96.27 | 37.26K |
| Q4 2021 | share | Increase | +19.14% | 6.54K shares | 852K | $110.32 | 40.72K |
| Q3 2021 | share | Increase | +310.57% | 25.85K shares | 2.74M | $106.47 | 34.18K |
| Q2 2021 | share | Increase | +94.87% | 4.05K shares | 464K | $107.28 | 8.32K |
| Q1 2021 | share | Increase | +115.21% | 2.28K shares | 229K | $99.64 | 4.27K |
| Q4 2020 | share | Increase | 0.00% | 1.98K shares | 200K | $100.09 | 1.98K |
| Q2 2020 | share | Increase | +304.42% | 1.03K shares | 90K | $82.14 | 1.37K |
| Q1 2020 | share | Decrease | -79.83% | -1.34K shares | -121K | $69.85 | 339 |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 145K | $84.93 | 1.68K |