AVEO CAPITAL PARTNERS, LLC – iShares Core Conservative Allocation ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$667,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -120 shares | -44K | $32.62 | 20.45K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $34.57 | 20.57K | |
| Q1 2022 | share | Decrease | -0.95% | -197 shares | -56K | $37.67 | 20.57K |
| Q4 2021 | share | Increase | +2.21% | 450 shares | 28K | $39.95 | 20.76K |
| Q3 2021 | share | Decrease | -23.95% | -6.4K shares | -260K | $39.38 | 20.31K |
| Q2 2021 | share | Decrease | -4.30% | -1.2K shares | -16K | $39.52 | 26.71K |
| Q1 2021 | share | Increase | 0.00% | 27.91K shares | 1.07M | $38.28 | 27.91K |
| Q4 2020 | share | Decrease | -100.00% | -29.07K shares | -1.08M | $38.32 | 0 |
| Q3 2020 | share | Increase | 0.00% | 29.07K shares | 1.08M | $36.45 | 29.07K |
| Q2 2020 | share | Decrease | -100.00% | -12.21K shares | -412K | $35.49 | 0 |
| Q1 2020 | share | Increase | +9.76% | 1.08K shares | 9K | $32.76 | 12.21K |
| Q4 2019 | share | Increase | +0.63% | 70 shares | 7K | $35.05 | 11.12K |
| Q3 2019 | share | Decrease | -0.58% | -64 shares | 2K | $34.15 | 11.05K |
| Q2 2019 | share | Increase | +26.37% | 2.32K shares | 90K | $33.61 | 11.11K |
| Q1 2019 | share | Increase | +1.86% | 161 shares | 21K | $32.59 | 8.79K |
| Q4 2018 | share | Increase | +13.24% | 1.01K shares | 30K | $30.77 | 8.63K |
| Q3 2018 | share | Increase | +6.18% | 444 shares | 9K | $31.83 | 7.62K |
| Q2 2018 | share | Decrease | -6.96% | -537 shares | -20K | $31.4 | 7.18K |
| Q1 2018 | share | Increase | +2.05% | 155 shares | 2K | $31.48 | 7.72K |
| Q4 2017 | share | Increase | +2.05% | 152 shares | 6K | $31.75 | 7.56K |
| Q3 2017 | share | Increase | +0.68% | 50 shares | 6K | $31.12 | 7.41K |
| Q2 2017 | share | Increase | +16.26% | 1.03K shares | 39K | $30.45 | 7.36K |
| Q1 2017 | share | Decrease | -22.04% | -1.79K shares | -53K | $29.73 | 6.33K |
| Q4 2016 | share | Increase | 0.00% | 8.12K shares | 264K | $28.94 | 8.12K |