F&V CAPITAL MANAGEMENT, LLC – iShares Core MSCI International Developed Markets ETF Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -116K | $48.31 | 21.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $53.74 | 21.36K | |
| Q1 2022 | share | Decrease | -5.42% | -1.22K shares | -167K | $63.63 | 21.36K |
| Q4 2021 | share | Increase | +5.41% | 1.16K shares | 94K | $67.55 | 22.59K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $66.82 | 21.43K | |
| Q2 2021 | share | Increase | +1.90% | 400 shares | 86K | $67.45 | 21.43K |
| Q1 2021 | share | Decrease | -0.78% | -165 shares | 53K | $63.78 | 21.03K |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $60.85 | 21.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $52.7 | 21.19K | |
| Q2 2020 | share | Increase | +4.08% | 830 shares | 181K | $49.92 | 21.19K |
| Q1 2020 | share | 0.00% | 0 shares | -283K | $42.79 | 20.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $56.18 | 20.36K | |
| Q3 2019 | share | Increase | 0.00% | 20.36K shares | 1.11M | $52.06 | 20.36K |