LATITUDE ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$331,000
portfolio value
LATITUDE ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.76% | -818 shares | -84K | $48.78 | 6.78K |
| Q2 2022 | share | Decrease | -65.64% | -14.52K shares | -1.05M | $54.59 | 7.60K |
| Q1 2022 | share | Increase | +270.90% | 16.16K shares | 1.03M | $66.34 | 22.12K |
| Q4 2021 | share | Increase | +14.09% | 737 shares | 47K | $73.13 | 5.96K |
| Q3 2021 | share | Increase | 0.00% | 5.22K shares | 389K | $74.41 | 5.22K |
| Q2 2021 | share | Decrease | -100.00% | -2.94K shares | -210K | $74.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.94K shares | 210K | $71.18 | 2.94K |