CLARIVEST ASSET MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$5.12M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -611K | $48.78 | 105.03K | |
| Q2 2022 | share | Increase | +49.34% | 34.7K shares | 1.06M | $54.59 | 105.03K |
| Q1 2022 | share | Decrease | -0.06% | -39 shares | -477K | $66.34 | 70.33K |
| Q4 2021 | share | 0.00% | 0 shares | -93K | $73.13 | 70.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $74.41 | 70.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $74.16 | 70.37K | |
| Q1 2021 | share | Increase | +106521.21% | 70.30K shares | 5.05M | $71.18 | 70.37K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $67.72 | 66 | |
| Q3 2020 | share | Decrease | -45.90% | -56 shares | -3K | $58.01 | 66 |
| Q2 2020 | share | Increase | 0.00% | 122 shares | 7K | $52.73 | 122 |