SVB WEALTH LLC – iShares MSCI EAFE ETF Transaction History
SVB WEALTH LLC portfolio value:
$18.52M
portfolio value
SVB WEALTH LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.39% | 55.99K shares | 1.35M | $56.01 | 330.67K |
| Q2 2022 | share | Decrease | -1.51% | -4.20K shares | -3.36M | $62.49 | 274.67K |
| Q1 2022 | share | Increase | +14.67% | 35.68K shares | 1.39M | $73.6 | 278.87K |
| Q4 2021 | share | Decrease | -5.74% | -14.81K shares | -991K | $78.75 | 243.19K |
| Q3 2021 | share | Decrease | -4.82% | -13.05K shares | -1.25M | $78.01 | 258.00K |
| Q2 2021 | share | Increase | +0.96% | 2.57K shares | 1.01M | $78.88 | 271.05K |
| Q1 2021 | share | Decrease | -3.17% | -8.79K shares | 139K | $74.85 | 268.48K |
| Q4 2020 | share | Decrease | -1.36% | -3.81K shares | 2.33M | $71.98 | 277.27K |
| Q3 2020 | share | Decrease | -2.78% | -8.02K shares | 293K | $62.19 | 281.09K |
| Q2 2020 | share | Increase | +466224.19% | 289.05K shares | 17.59M | $59.47 | 289.12K |
| Q1 2020 | share | Decrease | -99.98% | -410.40K shares | -28.5M | $51.51 | 62 |
| Q4 2019 | share | Increase | +0.66% | 2.68K shares | 1.91M | $66.9 | 410.46K |
| Q3 2019 | share | Decrease | -0.15% | -593 shares | -252K | $62.13 | 407.78K |
| Q2 2019 | share | Increase | 0.00% | 408.37K shares | 26.84M | $62.63 | 408.37K |