STRATEGIC ASSET MANAGEMENT, LLC – iShares MSCI EAFE Growth ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
STRATEGIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -253 shares | -130K | $72.56 | 13.79K |
| Q2 2022 | share | Decrease | -0.34% | -48 shares | -226K | $80.49 | 14.05K |
| Q1 2022 | share | Decrease | -2.75% | -399 shares | -242K | $96.27 | 14.09K |
| Q4 2021 | share | Increase | +10.67% | 1.39K shares | 211K | $110.32 | 14.49K |
| Q3 2021 | share | Increase | 0.00% | 13.1K shares | 1.38M | $106.47 | 13.1K |