CONSERVEST CAPITAL ADVISORS, INC. – iShares MSCI EAFE ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$502,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $56.01 | 8.96K | |
| Q2 2022 | share | Increase | +0.87% | 77 shares | -94K | $62.49 | 8.96K |
| Q1 2022 | share | Decrease | -28.55% | -3.55K shares | -325K | $73.6 | 8.89K |
| Q4 2021 | share | Increase | +0.44% | 55 shares | 13K | $78.75 | 12.44K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $78.01 | 12.38K | |
| Q2 2021 | share | Increase | +0.34% | 42 shares | 40K | $78.88 | 12.38K |
| Q1 2021 | share | Decrease | -4.22% | -544 shares | -3K | $74.85 | 12.34K |
| Q4 2020 | share | Increase | +0.23% | 30 shares | 121K | $71.98 | 12.88K |
| Q3 2020 | share | Decrease | -2.08% | -273 shares | 20K | $62.19 | 12.85K |
| Q2 2020 | share | Decrease | -1.66% | -222 shares | 85K | $59.47 | 13.13K |
| Q1 2020 | share | Increase | +241.10% | 9.43K shares | 442K | $51.51 | 13.35K |
| Q4 2019 | share | Decrease | -11.84% | -526 shares | -18K | $66.9 | 3.91K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $62.13 | 4.44K | |
| Q2 2019 | share | Increase | +2.02% | 88 shares | 10K | $62.63 | 4.44K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $60.5 | 4.35K | |
| Q4 2018 | share | Decrease | -6.41% | -298 shares | -60K | $54.83 | 4.35K |
| Q3 2018 | share | Increase | +46.44% | 1.47K shares | 103K | $62.74 | 4.65K |
| Q2 2018 | share | Decrease | -57.01% | -4.21K shares | -302K | $61.8 | 3.17K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $63.04 | 7.38K | |
| Q4 2017 | share | Increase | +1.03% | 75 shares | 18K | $63.61 | 7.38K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $61.3 | 7.31K | |
| Q2 2017 | share | Increase | +1.58% | 114 shares | 29K | $58.36 | 7.31K |
| Q1 2017 | share | Increase | 0.00% | 7.19K shares | 448K | $54.86 | 7.19K |