TRUVVO PARTNERS LLC – iShares MSCI EAFE ETF Transaction History
TRUVVO PARTNERS LLC portfolio value:
$493,000
portfolio value
TRUVVO PARTNERS 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 | Decrease | -28.68% | -3.53K shares | -278K | $56.01 | 8.79K |
| Q2 2022 | share | Increase | 0.00% | 12.33K shares | 771K | $62.49 | 12.33K |
| Q3 2021 | share | Decrease | -100.00% | -2.54K shares | -201K | $78.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.54K shares | 201K | $78.88 | 2.54K |
| Q1 2021 | share | Decrease | -100.00% | -2.38K shares | -173K | $74.85 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -43.2K shares | -3.15M | $74.85 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $71.98 | 2.38K | |
| Q4 2020 | put | 0.00% | 0 shares | 3.08M | $71.98 | 43.2K | |
| Q3 2020 | put | 0.00% | 0 shares | -2.56M | $62.19 | 43.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $62.19 | 2.38K | |
| Q2 2020 | share | Increase | 0.00% | 2.38K shares | 145K | $59.47 | 2.38K |
| Q2 2020 | put | 0.00% | 0 shares | 321K | $59.47 | 43.2K | |
| Q1 2020 | share | Decrease | -100.00% | -3.40K shares | -236K | $51.51 | 0 |
| Q1 2020 | put | Decrease | -89.81% | -380.7K shares | -27.12M | $51.51 | 43.2K |
| Q4 2019 | share | Decrease | -56.21% | -4.37K shares | -271K | $66.9 | 3.40K |
| Q4 2019 | put | Increase | +30.39% | 98.8K shares | 8.23M | $66.9 | 423.9K |
| Q3 2019 | share | Decrease | -38.41% | -4.84K shares | -323K | $62.13 | 7.77K |
| Q3 2019 | put | 0.00% | 0 shares | -170K | $62.13 | 325.1K | |
| Q2 2019 | share | Increase | 0.00% | 12.62K shares | 830K | $62.63 | 12.62K |
| Q2 2019 | put | Increase | +57.05% | 118.1K shares | 7.94M | $62.63 | 325.1K |
| Q1 2019 | put | Decrease | -6.76% | -15K shares | 377K | $60.5 | 207K |
| Q1 2019 | share | Decrease | -100.00% | -12.62K shares | -743K | $60.5 | 0 |
| Q4 2018 | put | Increase | 0.00% | 222K shares | 13.04M | $54.83 | 222K |
| Q4 2018 | share | Increase | 0.00% | 12.62K shares | 743K | $54.83 | 12.62K |
| Q3 2018 | put | Increase | +71.88% | 115K shares | 7.98M | $62.74 | 275K |
| Q3 2018 | share | Decrease | -35.30% | -6.88K shares | -452K | $62.74 | 12.62K |
| Q2 2018 | put | Increase | 0.00% | 160K shares | 10.71M | $61.8 | 160K |
| Q2 2018 | share | Decrease | -23.52% | -5.99K shares | -470K | $61.8 | 19.50K |
| Q1 2018 | share | Increase | +88.47% | 11.97K shares | 828K | $63.04 | 25.50K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $63.61 | 13.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $61.3 | 13.53K | |
| Q2 2017 | share | Increase | +3.08% | 404 shares | 64K | $58.36 | 13.53K |
| Q1 2017 | share | Increase | +0.08% | 11 shares | 60K | $54.86 | 13.13K |
| Q4 2016 | share | Increase | +63.42% | 5.09K shares | 285K | $50.85 | 13.11K |
| Q3 2016 | share | Increase | +10.15% | 740 shares | 65K | $51.55 | 8.02K |
| Q2 2016 | share | Increase | 0.00% | 7.28K shares | 408K | $48.66 | 7.28K |