TECTONIC ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
TECTONIC ADVISORS LLC portfolio value:
$4.76M
portfolio value
TECTONIC ADVISORS 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 | 0.00% | 0 shares | -560K | $52.67 | 90.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -965K | $58.85 | 90.55K | |
| Q1 2022 | share | Increase | +7.30% | 6.16K shares | -5K | $69.51 | 90.55K |
| Q4 2021 | share | Increase | +0.18% | 155 shares | 45K | $74.67 | 84.39K |
| Q3 2021 | share | Increase | +18.30% | 13.03K shares | 923K | $74.25 | 84.23K |
| Q2 2021 | share | Increase | +6.22% | 4.16K shares | 501K | $74.86 | 71.20K |
| Q1 2021 | share | Increase | +48.98% | 22.04K shares | 1.72M | $71.04 | 67.03K |
| Q4 2020 | share | Increase | 0.00% | 44.99K shares | 3.10M | $68.12 | 44.99K |