SOVEREIGN FINANCIAL GROUP, INC. – iShares Core MSCI EAFE ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$1.64M
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | Decrease | -6.74% | -2.25K shares | -326K | $52.67 | 31.26K |
| Q2 2022 | share | Decrease | -2.74% | -945 shares | -423K | $58.85 | 33.52K |
| Q1 2022 | share | Decrease | -0.11% | -38 shares | -180K | $69.51 | 34.46K |
| Q4 2021 | share | Increase | +546.18% | 29.16K shares | 2.18M | $74.67 | 34.50K |
| Q3 2021 | share | Increase | +1.95% | 102 shares | 19K | $74.25 | 5.34K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $74.86 | 5.23K | |
| Q1 2021 | share | Decrease | -0.59% | -31 shares | 13K | $71.04 | 5.23K |
| Q4 2020 | share | Increase | 0.00% | 5.26K shares | 364K | $68.12 | 5.26K |