GREENWOOD CAPITAL ASSOCIATES LLC – iShares MSCI EAFE Value ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$292,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -92.47% | -92.72K shares | -4.06M | $38.53 | 7.55K |
| Q2 2022 | share | Increase | +68.11% | 40.62K shares | 1.36M | $43.4 | 100.27K |
| Q1 2022 | share | Increase | +3.28% | 1.89K shares | 86K | $50.26 | 59.64K |
| Q4 2021 | share | Increase | +17.98% | 8.79K shares | 420K | $50.36 | 57.74K |
| Q3 2021 | share | Decrease | -64.41% | -88.58K shares | -4.62M | $50.85 | 48.95K |
| Q2 2021 | share | Increase | +1.34% | 1.82K shares | 201K | $51.76 | 137.53K |
| Q1 2021 | share | Increase | +81.35% | 60.87K shares | 3.38M | $50.15 | 135.71K |
| Q4 2020 | share | Increase | +667.93% | 65.09K shares | 3.14M | $46.44 | 74.83K |
| Q3 2020 | share | Decrease | -90.80% | -96.13K shares | -3.83M | $39.17 | 9.74K |
| Q2 2020 | share | Increase | 0.00% | 105.87K shares | 4.23M | $38.8 | 105.87K |
| Q1 2020 | share | Decrease | -100.00% | -57.78K shares | -2.88M | $34.21 | 0 |
| Q4 2019 | share | Increase | 0.00% | 57.78K shares | 2.88M | $47.86 | 57.78K |