TRI-STAR ADVISORS INC. – iShares MSCI EAFE Value ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$9.12M
portfolio value
TRI-STAR ADVISORS INC. 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 | -17.92% | -50.74K shares | -3.20M | $38.53 | 232.45K |
| Q2 2022 | share | Increase | +4.85% | 13.09K shares | -494K | $43.4 | 283.19K |
| Q1 2022 | share | Decrease | -7.15% | -20.79K shares | -2.44M | $50.26 | 270.09K |
| Q4 2021 | share | Increase | +11.13% | 29.13K shares | 1.69M | $50.36 | 290.89K |
| Q3 2021 | share | Increase | +2.32% | 5.94K shares | 334K | $50.85 | 261.76K |
| Q2 2021 | share | Increase | +14.40% | 32.19K shares | 1.45M | $51.76 | 255.82K |
| Q1 2021 | share | Increase | 0.00% | 223.63K shares | 11.79M | $50.15 | 223.63K |