AVEO CAPITAL PARTNERS, LLC – iShares Core Growth Allocation ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$6.11M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -1.05K shares | -490K | $44.78 | 136.46K |
| Q2 2022 | share | Decrease | -6.12% | -8.97K shares | -1.30M | $48 | 137.51K |
| Q1 2022 | share | Decrease | -2.48% | -3.72K shares | -670K | $53.96 | 146.48K |
| Q4 2021 | share | Decrease | -0.49% | -738 shares | 201K | $57.21 | 150.21K |
| Q3 2021 | share | Decrease | -9.56% | -15.96K shares | -974K | $55.33 | 150.95K |
| Q2 2021 | share | Increase | +0.25% | 416 shares | 429K | $55.59 | 166.91K |
| Q1 2021 | share | Increase | 0.00% | 166.49K shares | 8.91M | $53.05 | 166.49K |
| Q4 2020 | share | Decrease | -100.00% | -138.50K shares | -6.70M | $51.71 | 0 |
| Q3 2020 | share | Increase | 0.00% | 138.50K shares | 6.70M | $47.51 | 138.50K |
| Q2 2020 | share | Decrease | -100.00% | -131.16K shares | -5.42M | $45.21 | 0 |
| Q1 2020 | share | Increase | +10.22% | 12.16K shares | -265K | $40.14 | 131.16K |
| Q4 2019 | share | Increase | +14.99% | 15.50K shares | 833K | $46.41 | 119.00K |
| Q3 2019 | share | Increase | +1.23% | 1.26K shares | 149K | $44.12 | 103.49K |
| Q2 2019 | share | Increase | +9.81% | 9.13K shares | 549K | $43.67 | 102.23K |
| Q1 2019 | share | Increase | +4.18% | 3.73K shares | 470K | $42.23 | 93.09K |
| Q4 2018 | share | Increase | +10.96% | 8.82K shares | 223K | $39.03 | 89.36K |
| Q3 2018 | share | Increase | +12.97% | 9.24K shares | 306K | $42.14 | 80.53K |
| Q2 2018 | share | Increase | +2.34% | 1.63K shares | 58K | $41.08 | 71.29K |
| Q1 2018 | share | Increase | +7.11% | 4.62K shares | 183K | $41.12 | 69.66K |
| Q4 2017 | share | Increase | +19.59% | 10.65K shares | 484K | $41.44 | 65.03K |
| Q3 2017 | share | Increase | +36.14% | 14.43K shares | 696K | $39.98 | 54.38K |
| Q2 2017 | share | Increase | +20.68% | 6.84K shares | 339K | $38.6 | 39.94K |
| Q1 2017 | share | Decrease | -19.87% | -8.20K shares | -273K | $37.39 | 33.10K |
| Q4 2016 | share | Increase | 0.00% | 41.31K shares | 1.67M | $35.79 | 41.31K |