STRATEGIC ASSET MANAGEMENT, LLC – iShares MSCI EAFE Value ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$968,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | Decrease | -16.97% | -5.13K shares | -345K | $38.53 | 25.12K |
| Q2 2022 | share | Decrease | -0.16% | -48 shares | -210K | $43.4 | 30.26K |
| Q1 2022 | share | Increase | +0.64% | 193 shares | 6K | $50.26 | 30.30K |
| Q4 2021 | share | Increase | +38.77% | 8.41K shares | 407K | $50.36 | 30.11K |
| Q3 2021 | share | Increase | 0.00% | 21.70K shares | 1.11M | $50.85 | 21.70K |