INVESTURE, LLC – iShares Core MSCI EAFE ETF Transaction History
INVESTURE, LLC portfolio value:
$13.33M
portfolio value
INVESTURE, 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 | -12.24% | -35.31K shares | -3.64M | $52.67 | 253.21K |
| Q2 2022 | share | Decrease | -18.96% | -67.48K shares | -7.76M | $58.85 | 288.52K |
| Q1 2022 | share | Decrease | -5.78% | -21.82K shares | -3.45M | $69.51 | 356.01K |
| Q4 2021 | share | Increase | +10.15% | 34.83K shares | 2.73M | $74.67 | 377.83K |
| Q3 2021 | share | Decrease | -5.71% | -20.76K shares | -1.76M | $74.25 | 343.00K |
| Q2 2021 | share | Decrease | -7.73% | -30.47K shares | -1.17M | $74.86 | 363.77K |
| Q1 2021 | share | Increase | +981.03% | 357.78K shares | 25.88M | $71.04 | 394.25K |
| Q4 2020 | share | Decrease | -21.73% | -10.12K shares | -289K | $68.12 | 36.47K |
| Q3 2020 | share | Decrease | -62.87% | -78.90K shares | -4.36M | $58.9 | 46.59K |
| Q2 2020 | share | Decrease | -17.86% | -27.29K shares | -449K | $55.85 | 125.5K |
| Q1 2020 | share | Increase | +13.19% | 17.8K shares | -1.18M | $48.16 | 152.79K |
| Q4 2019 | share | Increase | +225.49% | 93.52K shares | 6.27M | $62.98 | 134.99K |
| Q3 2019 | share | Decrease | -8.09% | -3.65K shares | -238K | $58.17 | 41.47K |
| Q2 2019 | share | Increase | 0.00% | 45.12K shares | 2.77M | $58.48 | 45.12K |