BELLWETHER ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$55,000
portfolio value
BELLWETHER ADVISORS, 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 | 0.00% | 0 shares | -7K | $38.53 | 1.44K | |
Q2 2022 | share | 0.00% | 0 shares | -10K | $43.4 | 1.44K | |
Q1 2022 | share | Decrease | -4.98% | -76 shares | -4K | $50.26 | 1.44K |
Q4 2021 | share | Increase | +643.90% | 1.32K shares | 66K | $50.36 | 1.52K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $50.85 | 205 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $51.76 | 205 | |
Q1 2021 | share | 0.00% | 0 shares | 1K | $50.15 | 205 | |
Q4 2020 | share | Increase | 0.00% | 205 shares | 9K | $46.44 | 205 |