SOVEREIGN FINANCIAL GROUP, INC. – iShares MSCI EAFE Value ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$611,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -22.05% | -4.48K shares | -272K | $38.53 | 15.86K |
| Q2 2022 | share | Increase | +31.37% | 4.85K shares | 105K | $43.4 | 20.34K |
| Q1 2022 | share | Decrease | -11.87% | -2.08K shares | -108K | $50.26 | 15.48K |
| Q4 2021 | share | Increase | 0.00% | 17.57K shares | 886K | $50.36 | 17.57K |