SOURCE FINANCIAL ADVISORS LLC – iShares MSCI EAFE Value ETF Transaction History
SOURCE FINANCIAL ADVISORS LLC portfolio value:
$1.71M
portfolio value
SOURCE FINANCIAL 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 | Decrease | -4.91% | -2.29K shares | -316K | $38.53 | 44.53K |
| Q2 2022 | share | Decrease | -1.84% | -878 shares | -366K | $43.4 | 46.83K |
| Q1 2022 | share | Decrease | -2.98% | -1.46K shares | -80K | $50.26 | 47.70K |
| Q4 2021 | share | Decrease | -1.58% | -791 shares | -63K | $50.36 | 49.17K |
| Q3 2021 | share | Decrease | -1.75% | -889 shares | -91K | $50.85 | 49.96K |
| Q2 2021 | share | Increase | +3.08% | 1.52K shares | 117K | $51.76 | 50.85K |
| Q1 2021 | share | Increase | +128.06% | 27.70K shares | 1.49M | $50.15 | 49.33K |
| Q4 2020 | share | Increase | 0.00% | 21.63K shares | 1.02M | $46.44 | 21.63K |