CONTINUUM ADVISORY, LLC – iShares Core MSCI EAFE ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.43M
portfolio value
CONTINUUM ADVISORY, LLC 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 | Increase | +3.43% | 2.16K shares | -275K | $52.67 | 65.20K |
| Q2 2022 | share | Decrease | -2.17% | -1.4K shares | -467K | $58.85 | 63.04K |
| Q1 2022 | share | Increase | +32.46% | 15.79K shares | 546K | $69.51 | 64.44K |
| Q4 2021 | share | Increase | +6.39% | 2.92K shares | 236K | $74.67 | 48.65K |
| Q3 2021 | share | Increase | +6.35% | 2.73K shares | 176K | $74.25 | 45.72K |
| Q2 2021 | share | Increase | +15.65% | 5.82K shares | 434K | $74.86 | 42.99K |
| Q1 2021 | share | Increase | +5.69% | 2.00K shares | 355K | $71.04 | 37.17K |
| Q4 2020 | share | Increase | +8.75% | 2.83K shares | 468K | $68.12 | 35.17K |
| Q3 2020 | share | Increase | +4.81% | 1.48K shares | 190K | $58.9 | 32.34K |
| Q2 2020 | share | Increase | 0.00% | 30.86K shares | 1.77M | $55.85 | 30.86K |