TRUADVICE, LLC – iShares MSCI EAFE Value ETF Transaction History
TRUADVICE, LLC portfolio value:
$2.26M
portfolio value
TRUADVICE, 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 | Increase | +22.71% | 10.05K shares | 319K | $38.53 | 54.32K |
| Q2 2022 | share | Decrease | -17.64% | -9.48K shares | -603K | $43.4 | 44.27K |
| Q1 2022 | share | Decrease | -5.47% | -3.11K shares | -456K | $50.26 | 53.75K |
| Q4 2021 | share | Increase | +9.83% | 5.08K shares | 288K | $50.36 | 56.86K |
| Q3 2021 | share | Decrease | -68.16% | -110.82K shares | -5.66M | $50.85 | 51.78K |
| Q2 2021 | share | Increase | +59.87% | 60.89K shares | 3.04M | $51.76 | 162.60K |
| Q1 2021 | share | Decrease | -4.30% | -4.57K shares | 284K | $50.15 | 101.71K |
| Q4 2020 | share | Increase | 0.00% | 106.28K shares | 5.05M | $46.44 | 106.28K |