LVW ADVISORS, LLC – iShares MSCI EAFE Growth ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$2.25M
portfolio value
LVW ADVISORS, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.61% | -10.14K shares | -1.06M | $72.56 | 31.06K |
| Q2 2022 | share | Decrease | -4.45% | -1.91K shares | -835K | $80.49 | 41.21K |
| Q1 2022 | share | Decrease | -20.39% | -11.04K shares | -1.82M | $96.27 | 43.13K |
| Q4 2021 | share | Increase | +3.68% | 1.92K shares | 412K | $110.32 | 54.18K |
| Q3 2021 | share | Increase | +0.86% | 444 shares | 6K | $106.47 | 52.25K |
| Q2 2021 | share | Increase | +0.83% | 424 shares | 396K | $107.28 | 51.81K |
| Q1 2021 | share | Increase | +10.38% | 4.83K shares | 464K | $99.64 | 51.38K |
| Q4 2020 | share | Increase | +0.22% | 100 shares | 523K | $100.09 | 46.55K |
| Q3 2020 | share | Increase | +453.75% | 38.06K shares | 3.47M | $88.83 | 46.45K |
| Q2 2020 | share | Increase | 0.00% | 8.38K shares | 697K | $82.14 | 8.38K |