CONSERVEST CAPITAL ADVISORS, INC. – iShares Europe ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$572,000
portfolio value
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $37.76 | 15.15K | |
| Q2 2022 | share | Decrease | -12.36% | -2.13K shares | -222K | $42.71 | 15.15K |
| Q1 2022 | share | Increase | +6.94% | 1.12K shares | -11K | $50.24 | 17.29K |
| Q4 2021 | share | Increase | +0.09% | 15 shares | 38K | $54.37 | 16.17K |
| Q3 2021 | share | Decrease | -1.94% | -320 shares | -36K | $52.12 | 16.15K |
| Q2 2021 | share | Decrease | -3.62% | -618 shares | 19K | $53.3 | 16.47K |
| Q1 2021 | share | Decrease | -9.22% | -1.73K shares | -43K | $49.45 | 17.09K |
| Q4 2020 | share | Decrease | -0.81% | -154 shares | 107K | $47.17 | 18.83K |
| Q3 2020 | share | Decrease | -0.60% | -115 shares | 23K | $40.9 | 18.98K |
| Q2 2020 | share | Decrease | -4.39% | -876 shares | 66K | $39.48 | 19.1K |
| Q1 2020 | share | Decrease | -3.10% | -639 shares | -262K | $34.1 | 19.97K |
| Q4 2019 | share | Decrease | -62.05% | -33.7K shares | -1.38M | $45.33 | 20.61K |
| Q3 2019 | share | Decrease | -4.35% | -2.47K shares | -153K | $41.5 | 54.31K |
| Q2 2019 | share | Decrease | -1.67% | -967 shares | -3K | $42.26 | 56.78K |
| Q1 2019 | share | Decrease | -17.41% | -12.17K shares | -229K | $40.54 | 57.75K |
| Q4 2018 | share | Increase | +58.68% | 25.85K shares | 749K | $36.55 | 69.92K |
| Q3 2018 | share | Decrease | -5.01% | -2.32K shares | -88K | $41.8 | 44.06K |
| Q2 2018 | share | Decrease | -15.03% | -8.20K shares | -472K | $41.47 | 46.39K |
| Q1 2018 | share | Decrease | -0.73% | -400 shares | -53K | $42.26 | 54.59K |
| Q4 2017 | share | Increase | +0.37% | 205 shares | 31K | $42.83 | 54.99K |
| Q3 2017 | share | Increase | +1.00% | 545 shares | 164K | $42.2 | 54.79K |
| Q2 2017 | share | Decrease | -0.64% | -352 shares | 119K | $39.9 | 54.24K |
| Q1 2017 | share | Increase | 0.00% | 54.59K shares | 2.28M | $36.99 | 54.59K |