VIVALDI CAPITAL MANAGEMENT LP – iShares MSCI EAFE Small-Cap ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | Decrease | -100.00% | -4.04K shares | -221K | $48.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $54.59 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $66.34 | 4.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $73.13 | 4.04K | |
| Q3 2021 | share | Decrease | -9.32% | -416 shares | -42K | $74.41 | 4.04K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $74.16 | 4.46K | |
| Q1 2021 | share | Decrease | -2.98% | -137 shares | 19K | $71.18 | 4.46K |
| Q4 2020 | share | Decrease | -5.02% | -243 shares | 9K | $67.72 | 4.59K |
| Q3 2020 | share | Decrease | -4.82% | -245 shares | 8K | $58.01 | 4.84K |
| Q2 2020 | share | Increase | +1.17% | 59 shares | 72K | $52.73 | 5.08K |
| Q1 2020 | share | Decrease | -46.81% | -4.42K shares | -364K | $43.64 | 5.02K |
| Q4 2019 | share | Increase | +34.47% | 2.42K shares | 187K | $60.63 | 9.45K |
| Q3 2019 | share | Decrease | -25.29% | -2.38K shares | -138K | $54.61 | 7.03K |
| Q2 2019 | share | Decrease | -48.57% | -8.88K shares | -511K | $54.77 | 9.41K |
| Q1 2019 | share | Increase | 0.00% | 18.29K shares | 1.05M | $53.91 | 18.29K |