PALLAS CAPITAL ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.08M
portfolio value
PALLAS CAPITAL 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 | Decrease | -7.81% | -1.66K shares | -197K | $52.67 | 19.67K |
| Q2 2022 | share | Decrease | -29.09% | -8.75K shares | -770K | $58.85 | 21.34K |
| Q1 2022 | share | Decrease | -28.14% | -11.78K shares | -975K | $69.51 | 30.10K |
| Q4 2021 | share | Decrease | -27.74% | -16.08K shares | -1.47M | $74.67 | 41.88K |
| Q3 2021 | share | Decrease | -48.20% | -53.94K shares | -4.02M | $74.25 | 57.96K |
| Q2 2021 | share | Increase | +2962.73% | 108.25K shares | 8.25M | $74.86 | 111.91K |
| Q1 2021 | share | Increase | 0.00% | 3.65K shares | 278K | $71.04 | 3.65K |