EAGLE BAY ADVISORS LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$4.38M
portfolio value
EAGLE BAY ADVISORS 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 | +1097.50% | 81.98K shares | 3.97M | $48.78 | 89.45K |
| Q2 2022 | share | Increase | +3.16% | 229 shares | -73.21K | $54.59 | 7.47K |
| Q1 2022 | share | Decrease | -26.84% | -2.65K shares | -243K | $66.34 | 7.24K |
| Q4 2021 | share | Decrease | -50.90% | -10.26K shares | -776K | $73.13 | 9.89K |
| Q3 2021 | share | Increase | +24.69% | 3.99K shares | 299K | $74.41 | 20.15K |
| Q2 2021 | share | Increase | 0.00% | 16.16K shares | 1.20M | $74.16 | 16.16K |