VERGER CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$18.27M
portfolio value
VERGER CAPITAL MANAGEMENT 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 | +33.49% | 81.86K shares | 3.00M | $56.01 | 326.25K |
| Q2 2022 | share | Increase | +2.38% | 5.68K shares | -2.29M | $62.49 | 244.39K |
| Q1 2022 | share | Increase | +0.21% | 492 shares | -1.17M | $73.6 | 238.71K |
| Q4 2021 | share | Increase | +0.90% | 2.12K shares | 326K | $78.75 | 238.21K |
| Q3 2021 | share | Increase | +1.24% | 2.9K shares | 23K | $78.01 | 236.09K |
| Q2 2021 | share | Increase | +2.60% | 5.90K shares | 1.15M | $78.88 | 233.19K |
| Q1 2021 | share | 0.00% | 0 shares | 661K | $74.85 | 227.29K | |
| Q4 2020 | share | Increase | +0.96% | 2.16K shares | 2.25M | $71.98 | 227.29K |
| Q3 2020 | share | 0.00% | 0 shares | 626K | $62.19 | 225.13K | |
| Q2 2020 | share | Decrease | -29.55% | -94.44K shares | -3.38M | $59.47 | 225.13K |
| Q1 2020 | share | Decrease | -5.45% | -18.40K shares | -6.38M | $51.51 | 319.58K |
| Q4 2019 | share | Decrease | -1.26% | -4.30K shares | 1.14M | $66.9 | 337.98K |
| Q3 2019 | share | Decrease | -4.30% | -15.36K shares | -1.18M | $62.13 | 342.29K |
| Q2 2019 | share | Decrease | -22.70% | -105.05K shares | -6.50M | $62.63 | 357.66K |
| Q1 2019 | share | 0.00% | 0 shares | 2.81M | $60.5 | 462.71K | |
| Q4 2018 | share | Decrease | -24.32% | -148.69K shares | -14.37M | $54.83 | 462.71K |
| Q3 2018 | share | Decrease | -22.41% | -176.63K shares | -11.20M | $62.74 | 611.41K |
| Q2 2018 | share | Increase | +7.16% | 52.62K shares | 1.53M | $61.8 | 788.04K |
| Q1 2018 | share | Decrease | -8.40% | -67.42K shares | -5.20M | $63.04 | 735.42K |
| Q4 2017 | share | Increase | +1.02% | 8.08K shares | 2.02M | $63.61 | 802.84K |
| Q3 2017 | share | Increase | +10.74% | 77.05K shares | 7.63M | $61.3 | 794.76K |
| Q2 2017 | share | Increase | +0.71% | 5.03K shares | 2.40M | $58.36 | 717.70K |
| Q1 2017 | share | Increase | +7.06% | 47K shares | 5.96M | $54.86 | 712.67K |
| Q4 2016 | share | Increase | +0.69% | 4.54K shares | -663K | $50.85 | 665.67K |
| Q3 2016 | share | Decrease | -5.44% | -38K shares | 67K | $51.55 | 661.12K |
| Q2 2016 | share | Increase | +6.06% | 39.93K shares | 1.34M | $48.66 | 699.12K |
| Q1 2016 | share | Decrease | -2.66% | -18K shares | -2.08M | $48.83 | 659.19K |