AVEO CAPITAL PARTNERS, LLC – iShares Core MSCI Europe ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$336,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -149 shares | -53K | $39.54 | 8.49K |
| Q2 2022 | share | Increase | +6.51% | 528 shares | -44K | $44.96 | 8.64K |
| Q1 2022 | share | Increase | +1.48% | 118 shares | -32K | $53.4 | 8.11K |
| Q4 2021 | share | Decrease | -1.53% | -124 shares | 10K | $58.2 | 7.99K |
| Q3 2021 | share | Decrease | -1.94% | -161 shares | -19K | $56.06 | 8.12K |
| Q2 2021 | share | Decrease | -2.10% | -178 shares | 17K | $57.28 | 8.28K |
| Q1 2021 | share | Increase | 0.00% | 8.46K shares | 457K | $53.18 | 8.46K |
| Q4 2020 | share | Decrease | -100.00% | -9.25K shares | -414K | $50.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.25K shares | 414K | $43.62 | 9.25K |
| Q2 2020 | share | Decrease | -100.00% | -9.91K shares | -367K | $41.72 | 0 |
| Q1 2020 | share | Increase | +5.36% | 504 shares | -102K | $35.68 | 9.91K |
| Q4 2019 | share | Decrease | -18.98% | -2.20K shares | -89K | $47.99 | 9.40K |
| Q3 2019 | share | Decrease | -4.09% | -495 shares | -5K | $43.67 | 11.60K |
| Q2 2019 | share | Decrease | -1.58% | -194 shares | -1K | $44.49 | 12.10K |
| Q1 2019 | share | Decrease | -1.52% | -190 shares | 48K | $42.63 | 12.29K |
| Q4 2018 | share | Increase | +4.11% | 493 shares | -20K | $38.41 | 12.48K |
| Q3 2018 | share | Increase | +46.03% | 3.78K shares | 145K | $44.22 | 11.99K |
| Q2 2018 | share | Increase | +6.12% | 474 shares | 6K | $43.87 | 8.21K |
| Q1 2018 | share | Increase | +25.26% | 1.56K shares | 75K | $44.66 | 7.74K |
| Q4 2017 | share | Increase | +18.01% | 943 shares | 50K | $45.1 | 6.17K |
| Q3 2017 | share | Decrease | -3.75% | -204 shares | 5K | $44.19 | 5.23K |
| Q2 2017 | share | Increase | +0.22% | 12 shares | 16K | $41.69 | 5.44K |
| Q1 2017 | share | Increase | 0.00% | 5.42K shares | 239K | $38.46 | 5.42K |