AVEO CAPITAL PARTNERS, LLC – iShares Core MSCI Pacific ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$395,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.92% | -1.55K shares | -114K | $47.94 | 8.23K |
| Q2 2022 | share | Decrease | -5.68% | -590 shares | -123K | $51.99 | 9.79K |
| Q1 2022 | share | Increase | +3.04% | 306 shares | -12K | $60.9 | 10.38K |
| Q4 2021 | share | Increase | +23.67% | 1.92K shares | 98K | $63.81 | 10.07K |
| Q3 2021 | share | Decrease | -0.39% | -32 shares | 3K | $66.96 | 8.14K |
| Q2 2021 | share | Decrease | -0.43% | -35 shares | -4K | $66.35 | 8.18K |
| Q1 2021 | share | Increase | 0.00% | 8.21K shares | 547K | $65.78 | 8.21K |
| Q4 2020 | share | Decrease | -100.00% | -8.52K shares | -480K | $63.66 | 0 |
| Q3 2020 | share | Increase | 0.00% | 8.52K shares | 480K | $55.23 | 8.52K |
| Q2 2020 | share | Decrease | -100.00% | -8.83K shares | -410K | $51.67 | 0 |
| Q1 2020 | share | Decrease | -0.26% | -23 shares | -107K | $44.96 | 8.83K |
| Q4 2019 | share | Decrease | -14.46% | -1.49K shares | -94K | $56.64 | 8.85K |
| Q3 2019 | share | Decrease | -4.36% | -472 shares | 0 | $53.45 | 10.35K |
| Q2 2019 | share | Decrease | -0.51% | -55 shares | 6K | $52.95 | 10.82K |
| Q1 2019 | share | Decrease | -0.01% | -1 shares | 54K | $52.12 | 10.88K |
| Q4 2018 | share | Increase | +4.91% | 509 shares | -21K | $47.43 | 10.88K |
| Q3 2018 | share | Increase | +35.22% | 2.70K shares | 130K | $54.33 | 10.37K |
| Q2 2018 | share | Increase | +5.36% | 390 shares | 6K | $53.24 | 7.67K |
| Q1 2018 | share | Increase | +22.82% | 1.35K shares | 82K | $54.59 | 7.28K |
| Q4 2017 | share | Increase | +11.28% | 601 shares | 53K | $54.37 | 5.92K |
| Q3 2017 | share | Decrease | -2.67% | -146 shares | 5K | $50.53 | 5.32K |
| Q2 2017 | share | Increase | +1.96% | 105 shares | 13K | $48.44 | 5.47K |
| Q1 2017 | share | Increase | +28.78% | 1.2K shares | 80K | $46.55 | 5.36K |
| Q4 2016 | share | Increase | 0.00% | 4.16K shares | 203K | $43.16 | 4.16K |