SNOWDEN CAPITAL ADVISORS LLC – iShares MSCI EAFE Value ETF Transaction History
SNOWDEN CAPITAL ADVISORS LLC portfolio value:
$4.80M
portfolio value
SNOWDEN CAPITAL ADVISORS 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 | Increase | +0.70% | 866 shares | -571K | $38.53 | 124.83K |
| Q2 2022 | share | Decrease | -1.12% | -1.40K shares | -920K | $43.4 | 123.96K |
| Q1 2022 | share | Increase | +6.91% | 8.10K shares | 392K | $50.26 | 125.36K |
| Q4 2021 | share | Increase | 0.00% | 117.26K shares | 5.90M | $50.36 | 117.26K |