CONTINUUM ADVISORY, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$735,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.28% | 1.02K shares | -31K | $48.78 | 15.05K |
| Q2 2022 | share | Increase | +2.82% | 385 shares | -76K | $54.59 | 14.03K |
| Q1 2022 | share | Increase | +4.13% | 542 shares | -116K | $66.34 | 13.65K |
| Q4 2021 | share | Increase | +1.93% | 248 shares | 1K | $73.13 | 13.11K |
| Q3 2021 | share | Increase | 0.00% | 12.86K shares | 957K | $74.41 | 12.86K |
| Q3 2018 | share | Decrease | -100.00% | -8.25K shares | -518K | $57.7 | 0 |
| Q2 2018 | share | Decrease | -12.00% | -1.12K shares | -94K | $58.12 | 8.25K |
| Q1 2018 | share | Decrease | -11.61% | -1.23K shares | -73K | $59.68 | 9.38K |
| Q4 2017 | share | Increase | +4.68% | 475 shares | 56K | $59.04 | 10.61K |
| Q3 2017 | share | Increase | +20.27% | 1.70K shares | 141K | $56.09 | 10.13K |
| Q2 2017 | share | Increase | +21.03% | 1.46K shares | 111K | $52.32 | 8.43K |
| Q1 2017 | share | Increase | 0.00% | 6.96K shares | 377K | $48.32 | 6.96K |