CFS INVESTMENT ADVISORY SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$70M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | Increase | +4196.42% | 3.58M shares | 64.96M | $52.67 | 3.67M |
Q2 2022 | share | Decrease | -98.97% | -8.24M shares | -114.96M | $58.85 | 85.53K |
Q1 2022 | share | Increase | +6806.78% | 8.20M shares | 111.36M | $69.51 | 8.32M |
Q4 2021 | share | Increase | +7.21% | 8.11K shares | 284K | $74.67 | 120.57K |
Q3 2021 | share | Increase | 0.00% | 112.46K shares | 8.35M | $74.25 | 112.46K |
Q2 2021 | share | Decrease | -100.00% | -61.45K shares | -4.24M | $74.86 | 0 |
Q4 2020 | share | Increase | 0.00% | 61.45K shares | 4.24M | $68.12 | 61.45K |