LVZ, INC. – iShares Core MSCI EAFE ETF Transaction History
LVZ, INC. portfolio value:
$27.65M
portfolio value
LVZ, INC. 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 | -31.40% | -240.30K shares | -17.38M | $52.67 | 525.11K |
| Q2 2022 | share | Increase | +0.93% | 7.01K shares | -7.67M | $58.85 | 765.41K |
| Q1 2022 | share | Increase | +7.85% | 55.18K shares | 228K | $69.51 | 758.4K |
| Q4 2021 | share | Increase | +2.85% | 19.49K shares | 1.72M | $74.67 | 703.21K |
| Q3 2021 | share | Increase | +4.66% | 30.47K shares | 1.86M | $74.25 | 683.71K |
| Q2 2021 | share | Increase | +180.60% | 420.44K shares | 32.12M | $74.86 | 653.24K |
| Q1 2021 | share | Increase | +9.47% | 20.13K shares | 2.08M | $71.04 | 232.80K |
| Q4 2020 | share | Increase | +153.30% | 128.70K shares | 9.63M | $68.12 | 212.66K |
| Q3 2020 | share | Decrease | -5.01% | -4.42K shares | 8K | $58.9 | 83.96K |
| Q2 2020 | share | Decrease | -24.51% | -28.69K shares | -23.75M | $55.85 | 88.38K |
| Q1 2020 | share | Decrease | -66.73% | -234.88K shares | 5.84M | $48.16 | 117.08K |
| Q4 2019 | share | Increase | +3.10% | 10.59K shares | 2.11M | $62.98 | 351.96K |
| Q3 2019 | share | Increase | +101.60% | 172.04K shares | 10.45M | $58.17 | 341.37K |
| Q2 2019 | share | Increase | +1.22% | 2.04K shares | 231K | $58.48 | 169.33K |
| Q1 2019 | share | Increase | 0.00% | 167.28K shares | 10.16M | $56.74 | 167.28K |
| Q3 2018 | share | Decrease | -100.00% | -728.75K shares | -46.18M | $59.04 | 0 |
| Q2 2018 | share | Increase | +0.21% | 1.51K shares | -1.73M | $58.38 | 728.75K |
| Q1 2018 | share | Increase | +5.11% | 35.38K shares | 2.18M | $59.62 | 727.24K |
| Q4 2017 | share | Increase | +2.33% | 15.78K shares | 2.34M | $59.81 | 691.85K |
| Q3 2017 | share | Increase | +5.57% | 35.69K shares | 4.39M | $57.43 | 676.07K |
| Q2 2017 | share | Increase | +19.52% | 104.59K shares | 7.94M | $54.5 | 640.38K |
| Q1 2017 | share | Increase | +185.27% | 347.97K shares | 20.97M | $51.05 | 535.78K |
| Q4 2016 | share | Increase | +10.48% | 17.81K shares | 699K | $47.25 | 187.81K |
| Q3 2016 | share | Increase | 0.00% | 169.99K shares | 9.37M | $48.04 | 169.99K |