ICONIQ CAPITAL, LLC – iShares Core MSCI EAFE ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$6.05M
portfolio value
ICONIQ CAPITAL, 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 | 0.00% | 0 shares | -710K | $52.67 | 114.96K | |
| Q2 2022 | share | Increase | +1.33% | 1.51K shares | -1.12M | $58.85 | 114.96K |
| Q1 2022 | share | Decrease | -0.06% | -69 shares | -587K | $69.51 | 113.44K |
| Q4 2021 | share | Increase | +107.60% | 58.83K shares | 4.41M | $74.67 | 113.51K |
| Q3 2021 | share | Increase | +28.31% | 12.06K shares | 870K | $74.25 | 54.67K |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $74.86 | 42.61K | |
| Q1 2021 | share | Increase | 0.00% | 42.61K shares | 3.07M | $71.04 | 42.61K |