AVEO CAPITAL PARTNERS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$1.26M
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.91% | -9.24K shares | -632K | $42.98 | 29.42K |
| Q2 2022 | share | Increase | +92.58% | 18.59K shares | 781K | $49.06 | 38.67K |
| Q1 2022 | share | Increase | +8.73% | 1.61K shares | 10K | $55.55 | 20.08K |
| Q4 2021 | share | Increase | +7.97% | 1.36K shares | 50K | $60.04 | 18.47K |
| Q3 2021 | share | Decrease | -3.16% | -558 shares | -127K | $61.76 | 17.10K |
| Q2 2021 | share | Increase | +0.94% | 165 shares | 57K | $66.99 | 17.66K |
| Q1 2021 | share | Increase | 0.00% | 17.49K shares | 1.12M | $63.91 | 17.49K |
| Q4 2020 | share | Decrease | -100.00% | -18.33K shares | -968K | $61.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18.33K shares | 968K | $51.81 | 18.33K |
| Q2 2020 | share | Decrease | -100.00% | -19.39K shares | -785K | $46.71 | 0 |
| Q1 2020 | share | Increase | +14.09% | 2.39K shares | -129K | $39.34 | 19.39K |
| Q4 2019 | share | Increase | +10.29% | 1.58K shares | 106K | $52.26 | 17K |
| Q3 2019 | share | Decrease | -1.13% | -176 shares | 4K | $46.59 | 15.41K |
| Q2 2019 | share | Increase | +5.95% | 875 shares | 43K | $48.89 | 15.59K |
| Q1 2019 | share | Increase | +9.36% | 1.26K shares | 127K | $48.66 | 14.71K |
| Q4 2018 | share | Increase | +21.71% | 2.4K shares | 99K | $44.37 | 13.45K |
| Q3 2018 | share | Increase | +35.00% | 2.86K shares | 105K | $47.86 | 11.05K |
| Q2 2018 | share | Increase | +14.29% | 1.02K shares | 12K | $48.53 | 8.18K |
| Q1 2018 | share | Increase | +21.65% | 1.27K shares | 83K | $53.53 | 7.16K |
| Q4 2017 | share | Increase | +37.46% | 1.60K shares | 104K | $52.15 | 5.89K |
| Q3 2017 | share | Increase | 0.00% | 4.28K shares | 231K | $48.66 | 4.28K |