TRI-STAR ADVISORS INC. – iShares MSCI EAFE Growth ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$8.79M
portfolio value
TRI-STAR ADVISORS INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.49% | 40.52K shares | 2.44M | $72.56 | 119.21K |
| Q2 2022 | share | Increase | +2.44% | 1.87K shares | -423K | $80.49 | 78.69K |
| Q1 2022 | share | Decrease | -40.63% | -52.58K shares | -6.97M | $96.27 | 76.82K |
| Q4 2021 | share | Increase | +7.18% | 8.66K shares | 683K | $110.32 | 129.4K |
| Q3 2021 | share | Increase | +45.67% | 37.85K shares | 4.16M | $106.47 | 120.73K |
| Q2 2021 | share | Increase | +2.86% | 2.30K shares | 339K | $107.28 | 82.88K |
| Q1 2021 | share | Decrease | -10.59% | -9.54K shares | -654K | $99.64 | 80.58K |
| Q4 2020 | share | Increase | +17.54% | 13.45K shares | 2.15M | $100.09 | 90.12K |
| Q3 2020 | share | Increase | +0.85% | 644 shares | 441K | $88.83 | 76.67K |
| Q2 2020 | share | Increase | 0.00% | 76.02K shares | 6.61M | $82.14 | 76.02K |