SOVEREIGN FINANCIAL GROUP, INC. – iShares MSCI EAFE ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$380,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.59% | -1.25K shares | -123K | $56.01 | 6.78K |
| Q2 2022 | share | Increase | +18.11% | 1.23K shares | 2K | $62.49 | 8.04K |
| Q1 2022 | share | Decrease | -6.94% | -508 shares | -75K | $73.6 | 6.80K |
| Q4 2021 | share | Increase | +55.81% | 2.62K shares | 210K | $78.75 | 7.31K |
| Q3 2021 | share | Decrease | -25.23% | -1.58K shares | -111K | $78.01 | 4.69K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $78.88 | 6.28K | |
| Q1 2021 | share | Increase | +5.33% | 318 shares | 42K | $74.85 | 6.28K |
| Q4 2020 | share | Increase | 0.00% | 5.96K shares | 435K | $71.98 | 5.96K |