AVEO CAPITAL PARTNERS, LLC – iShares Core Aggressive Allocation ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$3.00M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.41%
quarter
iShares Core Aggressive Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -848 shares | -291K | $55.45 | 54.14K |
| Q2 2022 | share | Decrease | -6.35% | -3.72K shares | -755K | $59.89 | 54.98K |
| Q1 2022 | share | Increase | +4.35% | 2.44K shares | -49K | $68.94 | 58.71K |
| Q4 2021 | share | Increase | +1.97% | 1.08K shares | 245K | $72.97 | 56.26K |
| Q3 2021 | share | Decrease | -0.25% | -139 shares | -56K | $69.66 | 55.18K |
| Q2 2021 | share | Increase | +7.75% | 3.98K shares | 472K | $70.11 | 55.32K |
| Q1 2021 | share | Increase | 0.00% | 51.34K shares | 3.43M | $66.31 | 51.34K |
| Q4 2020 | share | Decrease | -100.00% | -40.55K shares | -2.35M | $63.59 | 0 |
| Q3 2020 | share | Increase | 0.00% | 40.55K shares | 2.35M | $56.93 | 40.55K |
| Q2 2020 | share | Decrease | -100.00% | -40.15K shares | -1.90M | $53.52 | 0 |
| Q1 2020 | share | Increase | +15.79% | 5.47K shares | -105K | $46.12 | 40.15K |
| Q4 2019 | share | Increase | +14.22% | 4.31K shares | 294K | $56.37 | 34.67K |
| Q3 2019 | share | Increase | +3.14% | 923 shares | 88K | $52.7 | 30.35K |
| Q2 2019 | share | Increase | +14.31% | 3.68K shares | 251K | $52.4 | 29.43K |
| Q1 2019 | share | Increase | +1.92% | 486 shares | 151K | $50.68 | 25.75K |
| Q4 2018 | share | Increase | +18.05% | 3.86K shares | 120K | $45.97 | 25.26K |
| Q3 2018 | share | Increase | +6.47% | 1.30K shares | 34K | $51.2 | 21.40K |
| Q2 2018 | share | Increase | +2.97% | 579 shares | 29K | $49.59 | 20.1K |
| Q1 2018 | share | Increase | +5.94% | 1.09K shares | 51K | $49.55 | 19.52K |
| Q4 2017 | share | Increase | +5.23% | 916 shares | 55K | $49.9 | 18.42K |
| Q3 2017 | share | Increase | +0.10% | 17 shares | 32K | $47.65 | 17.51K |
| Q2 2017 | share | Increase | +6.01% | 992 shares | 82K | $45.71 | 17.49K |
| Q1 2017 | share | Increase | +17.55% | 2.46K shares | 161K | $43.96 | 16.50K |
| Q4 2016 | share | Increase | 0.00% | 14.03K shares | 663K | $41.57 | 14.03K |