AVEO CAPITAL PARTNERS, LLC – iShares Core Moderate Allocation ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.47M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -296 shares | -106K | $36.61 | 40.28K |
| Q2 2022 | share | Decrease | -3.87% | -1.63K shares | -233K | $38.96 | 40.57K |
| Q1 2022 | share | Decrease | -0.70% | -296 shares | -119K | $42.97 | 42.21K |
| Q4 2021 | share | Decrease | -11.83% | -5.70K shares | -224K | $45.56 | 42.51K |
| Q3 2021 | share | Increase | +2.78% | 1.30K shares | 44K | $44.62 | 48.21K |
| Q2 2021 | share | Increase | +12.36% | 5.15K shares | 295K | $44.74 | 46.90K |
| Q1 2021 | share | Increase | 0.00% | 41.74K shares | 1.81M | $43.14 | 41.74K |
| Q4 2020 | share | Decrease | -100.00% | -38.09K shares | -1.56M | $42.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 38.09K shares | 1.56M | $40.25 | 38.09K |
| Q2 2020 | share | Decrease | -100.00% | -35.77K shares | -1.31M | $38.85 | 0 |
| Q1 2020 | share | Increase | +5.00% | 1.70K shares | -53K | $35.61 | 35.77K |
| Q4 2019 | share | Increase | +7.65% | 2.42K shares | 110K | $38.9 | 34.07K |
| Q3 2019 | share | Increase | +22.33% | 5.77K shares | 248K | $37.59 | 31.64K |
| Q2 2019 | share | Increase | +19.38% | 4.19K shares | 184K | $37.01 | 25.87K |
| Q1 2019 | share | Increase | +23.34% | 4.10K shares | 198K | $35.9 | 21.67K |
| Q4 2018 | share | Decrease | -3.66% | -668 shares | -39K | $33.65 | 17.57K |
| Q3 2018 | share | Decrease | -18.24% | -4.06K shares | -171K | $35.3 | 18.23K |
| Q2 2018 | share | Increase | +5.90% | 1.24K shares | 41K | $34.7 | 22.30K |
| Q1 2018 | share | Increase | +6.38% | 1.26K shares | 43K | $34.76 | 21.06K |
| Q4 2017 | share | Increase | +5.44% | 1.02K shares | 40K | $35.01 | 19.80K |
| Q3 2017 | share | Increase | +10.65% | 1.80K shares | 80K | $34.17 | 18.78K |
| Q2 2017 | share | Increase | +12.88% | 1.93K shares | 86K | $33.31 | 16.97K |
| Q1 2017 | share | Decrease | -15.34% | -2.72K shares | -79K | $32.36 | 15.03K |
| Q4 2016 | share | Increase | 0.00% | 17.76K shares | 626K | $31.37 | 17.76K |