LATITUDE ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$475,000
portfolio value
LATITUDE 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 | -1.81% | -227 shares | -70K | $38.53 | 12.32K |
| Q2 2022 | share | Decrease | -75.79% | -39.29K shares | -2.06M | $43.4 | 12.55K |
| Q1 2022 | share | Increase | +39.58% | 14.70K shares | 734K | $50.26 | 51.85K |
| Q4 2021 | share | Increase | +6.16% | 2.15K shares | 92K | $50.36 | 37.15K |
| Q3 2021 | share | Increase | +111.11% | 18.41K shares | 922K | $50.85 | 34.99K |
| Q2 2021 | share | Increase | +68.10% | 6.71K shares | 347K | $51.76 | 16.57K |
| Q1 2021 | share | Increase | +75.54% | 4.24K shares | 246K | $50.15 | 9.86K |
| Q4 2020 | share | Increase | 0.00% | 5.61K shares | 265K | $46.44 | 5.61K |