AVEO CAPITAL PARTNERS, LLC – iShares MSCI Emerging Markets ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.79M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.23% | -4.61K shares | -453K | $34.88 | 51.43K |
| Q2 2022 | share | Increase | +20.74% | 9.62K shares | 151K | $40.1 | 56.04K |
| Q1 2022 | share | Decrease | -3.92% | -1.89K shares | -264K | $45.15 | 46.41K |
| Q4 2021 | share | Increase | +8.04% | 3.59K shares | 107K | $49.09 | 48.31K |
| Q3 2021 | share | Decrease | -13.53% | -6.99K shares | -599K | $50.38 | 44.71K |
| Q2 2021 | share | Increase | +12.03% | 5.55K shares | 390K | $55.15 | 51.71K |
| Q1 2021 | share | Increase | 0.00% | 46.16K shares | 2.46M | $53.11 | 46.16K |
| Q4 2020 | share | Decrease | -100.00% | -30.40K shares | -1.34M | $51.45 | 0 |
| Q3 2020 | share | Increase | 0.00% | 30.40K shares | 1.34M | $43.45 | 30.40K |
| Q2 2020 | share | Decrease | -100.00% | -29.51K shares | -1.00M | $39.41 | 0 |
| Q1 2020 | share | Increase | +0.69% | 201 shares | -308K | $33.44 | 29.51K |
| Q4 2019 | share | Increase | +0.93% | 270 shares | 47K | $43.96 | 29.31K |
| Q3 2019 | share | Increase | +0.24% | 70 shares | 22K | $39.21 | 29.04K |
| Q2 2019 | share | Increase | +7.71% | 2.07K shares | 91K | $41.17 | 28.97K |
| Q1 2019 | share | Decrease | -2.83% | -783 shares | 74K | $40.87 | 26.89K |
| Q4 2018 | share | Decrease | -2.04% | -576 shares | -52K | $37.19 | 27.68K |
| Q3 2018 | share | Decrease | -4.90% | -1.45K shares | -155K | $40.26 | 28.25K |
| Q2 2018 | share | Decrease | -9.14% | -2.98K shares | -291K | $40.65 | 29.71K |
| Q1 2018 | share | Increase | +11.89% | 3.47K shares | 202K | $45 | 32.70K |
| Q4 2017 | share | Decrease | -0.13% | -38 shares | 66K | $43.92 | 29.22K |
| Q3 2017 | share | Increase | +2.96% | 842 shares | 135K | $41.14 | 29.26K |
| Q2 2017 | share | Increase | +32.77% | 7.01K shares | 333K | $38 | 28.42K |
| Q1 2017 | share | Decrease | -58.01% | -29.57K shares | -942K | $35.99 | 21.40K |
| Q4 2016 | share | Increase | 0.00% | 50.98K shares | 1.78M | $31.99 | 50.98K |