AVEO CAPITAL PARTNERS, LLC – iShares Morningstar Small-Cap ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$842,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.50%
quarter
iShares Morningstar Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -9 shares | -31K | $42.7 | 19.71K |
| Q2 2022 | share | Decrease | -9.01% | -1.95K shares | -287K | $44.25 | 19.72K |
| Q1 2022 | share | Decrease | -1.02% | -223 shares | -93K | $53.54 | 21.67K |
| Q4 2021 | share | Decrease | -3.86% | -880 shares | -25K | $57.31 | 21.89K |
| Q3 2021 | share | Decrease | -2.29% | -533 shares | -89K | $56.09 | 22.77K |
| Q2 2021 | share | Decrease | -0.36% | -85 shares | 48K | $58.44 | 23.31K |
| Q1 2021 | share | Increase | 0.00% | 23.39K shares | 1.31M | $56.07 | 23.39K |
| Q4 2020 | share | Decrease | -100.00% | -24.85K shares | -974K | $48.92 | 0 |
| Q3 2020 | share | Increase | 0.00% | 24.85K shares | 974K | $38.75 | 24.85K |
| Q2 2020 | share | Decrease | -100.00% | -26.61K shares | -834K | $37.25 | 0 |
| Q1 2020 | share | Decrease | -2.39% | -652 shares | -453K | $30.72 | 26.61K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $46.03 | 27.26K | |
| Q3 2019 | share | Decrease | -11.42% | -3.51K shares | -111K | $42.52 | 27.26K |
| Q2 2019 | share | Decrease | -7.73% | -2.58K shares | -44K | $42.26 | 30.78K |
| Q1 2019 | share | Increase | +56.53% | 12.04K shares | 624K | $40.85 | 33.36K |
| Q4 2018 | share | Increase | +14.14% | 2.64K shares | 14K | $35.57 | 21.31K |
| Q3 2018 | share | Increase | +65.88% | 7.41K shares | 271K | $43.17 | 18.67K |
| Q2 2018 | share | Decrease | -1.19% | -136 shares | 22K | $42.65 | 11.25K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $40.15 | 11.39K | |
| Q4 2017 | share | Increase | +14.89% | 1.47K shares | 83K | $41.31 | 11.39K |
| Q3 2017 | share | Decrease | -2.94% | -300 shares | 0 | $39.4 | 9.91K |
| Q2 2017 | share | Increase | +26.88% | 2.16K shares | 92K | $38.05 | 10.21K |
| Q1 2017 | share | Decrease | -65.82% | -15.50K shares | -599K | $37.47 | 8.05K |
| Q4 2016 | share | Increase | 0.00% | 23.55K shares | 920K | $36.57 | 23.55K |