ORION PORTFOLIO SOLUTIONS, LLC – iShares Core MSCI EAFE ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$9.56M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | -7.47% | -14.66K shares | -1.98M | $52.67 | 181.57K |
| Q2 2022 | share | Decrease | -11.37% | -25.18K shares | -3.84M | $58.85 | 196.23K |
| Q1 2022 | share | Increase | +11.34% | 22.54K shares | 547K | $69.51 | 221.41K |
| Q4 2021 | share | Increase | +3.71% | 7.11K shares | 606K | $74.67 | 198.87K |
| Q3 2021 | share | Increase | +0.75% | 1.43K shares | -9K | $74.25 | 191.75K |
| Q2 2021 | share | Increase | +0.02% | 45 shares | 538K | $74.86 | 190.32K |
| Q1 2021 | share | Increase | +4.60% | 8.37K shares | 1.14M | $71.04 | 190.27K |
| Q4 2020 | share | Decrease | -6.63% | -12.91K shares | 825K | $68.12 | 181.90K |
| Q3 2020 | share | Decrease | -6.85% | -14.32K shares | -211K | $58.9 | 194.81K |
| Q2 2020 | share | Increase | +18.42% | 32.53K shares | 3.14M | $55.85 | 209.14K |
| Q1 2020 | share | Decrease | -18.52% | -40.15K shares | -5.33M | $48.16 | 176.60K |
| Q4 2019 | share | Increase | 0.00% | 216.75K shares | 14.14M | $62.98 | 216.75K |