CONTINUUM ADVISORY, LLC – iShares MSCI EAFE Value ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$949,000
portfolio value
CONTINUUM ADVISORY, 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 | Increase | +0.49% | 119 shares | -115K | $38.53 | 24.63K |
| Q2 2022 | share | Increase | +109.41% | 12.80K shares | 507K | $43.4 | 24.51K |
| Q1 2022 | share | Increase | +108.24% | 6.08K shares | 274K | $50.26 | 11.70K |
| Q4 2021 | share | Increase | +4.17% | 225 shares | 9K | $50.36 | 5.62K |
| Q3 2021 | share | Increase | +1.07% | 57 shares | -2K | $50.85 | 5.39K |
| Q2 2021 | share | Increase | 0.00% | 5.33K shares | 276K | $51.76 | 5.33K |
| Q4 2018 | share | Decrease | -100.00% | -3.98K shares | -207K | $41.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.98K shares | 207K | $46.81 | 3.98K |
| Q1 2018 | share | Decrease | -100.00% | -4.82K shares | -266K | $47.86 | 0 |
| Q4 2017 | share | Increase | +27.94% | 1.05K shares | 60K | $48.44 | 4.82K |
| Q3 2017 | share | Decrease | -2.86% | -111 shares | 5K | $47.23 | 3.76K |
| Q2 2017 | share | Increase | 0.00% | 3.88K shares | 201K | $44.72 | 3.88K |