SNOWDEN CAPITAL ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
SNOWDEN CAPITAL ADVISORS LLC portfolio value:
$7.09M
portfolio value
SNOWDEN 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 | -2.99% | -4.15K shares | -1.07M | $52.67 | 134.77K |
Q2 2022 | share | Decrease | -0.04% | -53 shares | -1.48M | $58.85 | 138.92K |
Q1 2022 | share | Increase | +4.92% | 6.52K shares | -226K | $69.51 | 138.98K |
Q4 2021 | share | Increase | 0.00% | 132.45K shares | 9.88M | $74.67 | 132.45K |