SOVEREIGN INVESTMENT ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
SOVEREIGN INVESTMENT ADVISORS, LLC portfolio value:
$11.76M
portfolio value
SOVEREIGN INVESTMENT 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 | 0.00% | 0 shares | -1.38M | $52.67 | 223.35K | |
| Q2 2022 | share | Increase | +2.30% | 5.02K shares | -2.03M | $58.85 | 223.35K |
| Q1 2022 | share | Increase | +0.15% | 321 shares | -1.09M | $69.51 | 218.33K |
| Q4 2021 | share | Increase | +1.77% | 3.79K shares | 367K | $74.67 | 218.01K |
| Q3 2021 | share | Decrease | -7.27% | -16.8K shares | -1.38M | $74.25 | 214.21K |
| Q2 2021 | share | Increase | +1.33% | 3.02K shares | 866K | $74.86 | 231.01K |
| Q1 2021 | share | 0.00% | 0 shares | 675K | $71.04 | 227.98K | |
| Q4 2020 | share | Increase | +0.85% | 1.91K shares | 2.12M | $68.12 | 227.98K |
| Q3 2020 | share | 0.00% | 0 shares | 705K | $58.9 | 226.07K | |
| Q2 2020 | share | Increase | +1.12% | 2.50K shares | 1.76M | $55.85 | 226.07K |
| Q1 2020 | share | 0.00% | 0 shares | -3.43M | $48.16 | 223.57K | |
| Q4 2019 | share | Increase | 0.00% | 223.57K shares | 14.58M | $62.98 | 223.57K |