SOURCE FINANCIAL ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
SOURCE FINANCIAL ADVISORS LLC portfolio value:
$1.34M
portfolio value
SOURCE FINANCIAL ADVISORS LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.04% | -12.63K shares | -902K | $52.67 | 25.60K |
| Q2 2022 | share | Decrease | -64.47% | -69.4K shares | -5.23M | $58.85 | 38.24K |
| Q1 2022 | share | Decrease | -1.45% | -1.58K shares | -671K | $69.51 | 107.64K |
| Q4 2021 | share | Decrease | -7.74% | -9.16K shares | -638K | $74.67 | 109.22K |
| Q3 2021 | share | Decrease | -2.36% | -2.86K shares | -286K | $74.25 | 118.39K |
| Q2 2021 | share | Increase | +16.09% | 16.80K shares | 1.55M | $74.86 | 121.25K |
| Q1 2021 | share | Increase | +9.24% | 8.83K shares | 919K | $71.04 | 104.44K |
| Q4 2020 | share | Increase | 0.00% | 95.61K shares | 6.60M | $68.12 | 95.61K |