CLARIVEST ASSET MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.73% | -45.7K shares | -3.12M | $56.01 | 40.96K |
| Q2 2022 | share | Increase | +190.27% | 56.80K shares | 3.21M | $62.49 | 86.66K |
| Q1 2022 | share | Decrease | -15.86% | -5.62K shares | -594K | $73.6 | 29.85K |
| Q4 2021 | share | Increase | +80.28% | 15.8K shares | 1.25M | $78.75 | 35.48K |
| Q3 2021 | share | Increase | +2.61% | 500 shares | 23K | $78.01 | 19.68K |
| Q2 2021 | share | Decrease | -45.35% | -15.91K shares | -1.15M | $78.88 | 19.18K |
| Q1 2021 | share | Increase | +3.24% | 1.1K shares | 182K | $74.85 | 35.09K |
| Q4 2020 | share | Decrease | -3.41% | -1.2K shares | 241K | $71.98 | 33.99K |
| Q3 2020 | share | Increase | +11.04% | 3.5K shares | 310K | $62.19 | 35.19K |
| Q2 2020 | share | Decrease | -0.94% | -300 shares | 219K | $59.47 | 31.69K |
| Q1 2020 | share | Increase | +102.01% | 16.15K shares | 611K | $51.51 | 31.99K |
| Q4 2019 | share | Increase | +34.92% | 4.1K shares | 334K | $66.9 | 15.84K |
| Q3 2019 | share | Increase | +381.15% | 9.3K shares | 605K | $62.13 | 11.74K |
| Q2 2019 | share | Increase | +351.85% | 1.9K shares | 126K | $62.63 | 2.44K |
| Q1 2019 | share | Increase | +22.73% | 100 shares | 9K | $60.5 | 540 |
| Q4 2018 | share | Decrease | -77.63% | -1.52K shares | -108K | $54.83 | 440 |
| Q3 2018 | share | Decrease | -32.17% | -933 shares | -60K | $62.74 | 1.96K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $61.8 | 2.9K | |
| Q1 2018 | share | Increase | 0.00% | 2.9K shares | 202K | $63.04 | 2.9K |
| Q2 2016 | share | Decrease | -100.00% | -3.5K shares | -200K | $48.66 | 0 |
| Q1 2016 | share | Decrease | -73.48% | -9.7K shares | -576K | $48.83 | 3.5K |