SVB WEALTH LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
SVB WEALTH LLC portfolio value:
$5.89M
portfolio value
SVB WEALTH LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.14% | 63.30K shares | 2.75M | $48.78 | 120.78K |
| Q2 2022 | share | Increase | +16.16% | 7.99K shares | -145K | $54.59 | 57.48K |
| Q1 2022 | share | Decrease | -10.45% | -5.77K shares | -756K | $66.34 | 49.48K |
| Q4 2021 | share | Decrease | -63.71% | -97.03K shares | -7.29M | $73.13 | 55.26K |
| Q3 2021 | share | Decrease | -16.19% | -29.41K shares | -2.14M | $74.41 | 152.29K |
| Q2 2021 | share | Increase | +12.73% | 20.52K shares | 1.89M | $74.16 | 181.71K |
| Q1 2021 | share | Increase | +7.01% | 10.56K shares | 1.28M | $71.18 | 161.19K |
| Q4 2020 | share | Increase | +8.81% | 12.19K shares | 2.12M | $67.72 | 150.62K |
| Q3 2020 | share | Increase | +162.50% | 85.69K shares | 5.33M | $58.01 | 138.43K |
| Q2 2020 | share | Increase | +31.41% | 12.60K shares | 1.02M | $52.73 | 52.73K |
| Q1 2020 | share | Decrease | -78.73% | -148.57K shares | -9.95M | $43.64 | 40.13K |
| Q4 2019 | share | Increase | +0.41% | 778 shares | 997K | $60.63 | 188.70K |
| Q3 2019 | share | Increase | +0.01% | 15 shares | -31K | $54.61 | 187.92K |
| Q2 2019 | share | Increase | 0.00% | 187.91K shares | 10.78M | $54.77 | 187.91K |