AVEO CAPITAL PARTNERS, LLC – iShares Core MSCI EAFE ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$5.81M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -2.80K shares | -848K | $52.67 | 110.39K |
| Q2 2022 | share | Increase | +12.93% | 12.96K shares | -305K | $58.85 | 113.19K |
| Q1 2022 | share | Increase | +8.71% | 8.03K shares | 85K | $69.51 | 100.23K |
| Q4 2021 | share | Increase | +13.50% | 10.96K shares | 850K | $74.67 | 92.20K |
| Q3 2021 | share | Increase | +1.77% | 1.41K shares | 57K | $74.25 | 81.23K |
| Q2 2021 | share | Increase | +12.17% | 8.66K shares | 848K | $74.86 | 79.82K |
| Q1 2021 | share | Increase | 0.00% | 71.16K shares | 5.12M | $71.04 | 71.16K |
| Q4 2020 | share | Decrease | -100.00% | -33.20K shares | -2.00M | $68.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 33.20K shares | 2.00M | $58.9 | 33.20K |
| Q2 2020 | share | Decrease | -100.00% | -30.72K shares | -1.53M | $55.85 | 0 |
| Q1 2020 | share | Increase | +10.26% | 2.86K shares | -285K | $48.16 | 30.72K |
| Q4 2019 | share | Decrease | -0.26% | -73 shares | 25K | $62.98 | 27.86K |
| Q3 2019 | share | Increase | +0.92% | 255 shares | 81K | $58.17 | 27.93K |
| Q2 2019 | share | Increase | +24.03% | 5.36K shares | 356K | $58.48 | 27.68K |
| Q1 2019 | share | Increase | +3.28% | 708 shares | 168K | $56.74 | 22.31K |
| Q4 2018 | share | Increase | +67.16% | 8.68K shares | 416K | $51.36 | 21.60K |
| Q3 2018 | share | Increase | +26.13% | 2.67K shares | 123K | $59.04 | 12.92K |
| Q2 2018 | share | Decrease | -2.44% | -256 shares | -43K | $58.38 | 10.24K |
| Q1 2018 | share | Increase | +56.58% | 3.79K shares | 249K | $59.62 | 10.50K |
| Q4 2017 | share | Increase | +44.19% | 2.05K shares | 144K | $59.81 | 6.70K |
| Q3 2017 | share | Increase | 0.00% | 4.65K shares | 299K | $57.43 | 4.65K |