OAK FAMILY ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$237,000
portfolio value
OAK FAMILY 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 | -7.51% | -500 shares | -52K | $38.53 | 6.15K |
| Q2 2022 | share | Increase | +0.48% | 32 shares | -44K | $43.4 | 6.65K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -1K | $50.26 | 6.62K |
| Q4 2021 | share | Increase | +0.33% | 22 shares | -2K | $50.36 | 6.62K |
| Q3 2021 | share | Decrease | -8.65% | -625 shares | -38K | $50.85 | 6.60K |
| Q2 2021 | share | Increase | +11.00% | 716 shares | 42K | $51.76 | 7.22K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $50.15 | 6.51K | |
| Q4 2020 | share | Increase | 0.00% | 6.51K shares | 307K | $46.44 | 6.51K |