N.E.W. ADVISORY SERVICES LLC – iShares MSCI EAFE Value ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$5.99M
portfolio value
N.E.W. ADVISORY SERVICES 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 | -57.63% | -211.64K shares | -9.94M | $38.53 | 155.59K |
| Q2 2022 | share | Increase | +29.90% | 84.52K shares | 1.53M | $43.4 | 367.24K |
| Q1 2022 | share | Decrease | -19.08% | -66.67K shares | -3.20M | $50.26 | 282.71K |
| Q4 2021 | share | Increase | +3.54% | 11.95K shares | 448K | $50.36 | 349.38K |
| Q3 2021 | share | Increase | +7.23% | 22.74K shares | 857K | $50.85 | 337.42K |
| Q2 2021 | share | Increase | +11.31% | 31.96K shares | 1.78M | $51.76 | 314.68K |
| Q1 2021 | share | Increase | +10.46% | 26.76K shares | 2.41M | $50.15 | 282.71K |
| Q4 2020 | share | Increase | +11.99% | 27.41K shares | 2.89M | $46.44 | 255.95K |
| Q3 2020 | share | Increase | +4.38% | 9.59K shares | 445K | $39.17 | 228.53K |
| Q2 2020 | share | Increase | +26.36% | 45.66K shares | 108K | $38.8 | 218.94K |
| Q4 2019 | share | Increase | 0.00% | 173.27K shares | 8.64M | $47.86 | 173.27K |