AVEO CAPITAL PARTNERS, LLC – iShares MSCI EAFE ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$3.22M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.51% | 12.42K shares | 403K | $56.01 | 57.56K |
| Q2 2022 | share | Increase | +3.73% | 1.62K shares | -382K | $62.49 | 45.14K |
| Q1 2022 | share | Decrease | -0.40% | -175 shares | -235K | $73.6 | 43.52K |
| Q4 2021 | share | Decrease | -0.10% | -42 shares | 26K | $78.75 | 43.69K |
| Q3 2021 | share | Decrease | -3.71% | -1.68K shares | -171K | $78.01 | 43.73K |
| Q2 2021 | share | Decrease | -11.32% | -5.79K shares | -303K | $78.88 | 45.42K |
| Q1 2021 | share | Increase | 0.00% | 51.22K shares | 3.88M | $74.85 | 51.22K |
| Q4 2020 | share | Decrease | -100.00% | -118.34K shares | -7.53M | $71.98 | 0 |
| Q3 2020 | share | Increase | 0.00% | 118.34K shares | 7.53M | $62.19 | 118.34K |
| Q2 2020 | share | Decrease | -100.00% | -44.54K shares | -2.38M | $59.47 | 0 |
| Q1 2020 | share | Decrease | -59.42% | -65.22K shares | -5.24M | $51.51 | 44.54K |
| Q4 2019 | share | Increase | +26.11% | 22.72K shares | 1.67M | $66.9 | 109.76K |
| Q3 2019 | share | Increase | +86.65% | 40.40K shares | 2.87M | $62.13 | 87.04K |
| Q2 2019 | share | Decrease | -1.05% | -495 shares | 23K | $62.63 | 46.63K |
| Q1 2019 | share | Decrease | -20.07% | -11.83K shares | -409K | $60.5 | 47.13K |
| Q4 2018 | share | Decrease | -11.08% | -7.34K shares | -742K | $54.83 | 58.96K |
| Q3 2018 | share | Decrease | -0.01% | -4 shares | -233K | $62.74 | 66.31K |
| Q2 2018 | share | Decrease | -24.29% | -21.27K shares | -1.66M | $61.8 | 66.31K |
| Q1 2018 | share | Increase | +11.50% | 9.03K shares | 580K | $63.04 | 87.59K |
| Q4 2017 | share | Increase | +2.76% | 2.11K shares | 288K | $63.61 | 78.55K |
| Q3 2017 | share | Increase | +0.77% | 585 shares | 289K | $61.3 | 76.44K |
| Q2 2017 | share | Increase | +10.78% | 7.37K shares | 680K | $58.36 | 75.85K |
| Q1 2017 | share | Decrease | -57.45% | -92.46K shares | -5.02M | $54.86 | 68.47K |
| Q4 2016 | share | Increase | 0.00% | 160.94K shares | 9.29M | $50.85 | 160.94K |