KOPP FAMILY OFFICE, LLC – iShares Core MSCI EAFE ETF Transaction History
KOPP FAMILY OFFICE, LLC portfolio value:
$20.53M
portfolio value
KOPP FAMILY OFFICE, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -800 shares | -2.45M | $52.67 | 389.92K |
| Q2 2022 | share | Increase | +2.59% | 9.87K shares | -3.47M | $58.85 | 390.72K |
| Q1 2022 | share | Increase | +4.74% | 17.22K shares | -668K | $69.51 | 380.84K |
| Q4 2021 | share | Increase | +7.38% | 24.99K shares | 1.99M | $74.67 | 363.62K |
| Q3 2021 | share | Decrease | -0.44% | -1.5K shares | -319K | $74.25 | 338.62K |
| Q2 2021 | share | Increase | +86.75% | 158K shares | 12.34M | $74.86 | 340.12K |
| Q1 2021 | share | Increase | +15360.78% | 180.95K shares | 13.04M | $71.04 | 182.12K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $68.12 | 1.17K | |
| Q3 2020 | share | Increase | 0.00% | 1.17K shares | 71K | $58.9 | 1.17K |