CONSERVEST CAPITAL ADVISORS, INC. – iShares Core MSCI EAFE ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$31.30M
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 1.63K shares | -3.57M | $52.67 | 594.44K |
| Q2 2022 | share | Decrease | -2.38% | -14.47K shares | -7.32M | $58.85 | 592.80K |
| Q1 2022 | share | Increase | +1.01% | 6.07K shares | -2.66M | $69.51 | 607.28K |
| Q4 2021 | share | Increase | +2.77% | 16.19K shares | 1.43M | $74.67 | 601.21K |
| Q3 2021 | share | Increase | +2.47% | 14.10K shares | 699K | $74.25 | 585.01K |
| Q2 2021 | share | Increase | +1.53% | 8.59K shares | 2.22M | $74.86 | 570.91K |
| Q1 2021 | share | Decrease | -14.60% | -96.14K shares | -4.97M | $71.04 | 562.31K |
| Q4 2020 | share | Decrease | -0.04% | -293 shares | 5.78M | $68.12 | 658.45K |
| Q3 2020 | share | Decrease | -2.73% | -18.51K shares | 997K | $58.9 | 658.74K |
| Q2 2020 | share | Decrease | -1.71% | -11.79K shares | 4.33M | $55.85 | 677.26K |
| Q1 2020 | share | Decrease | -1.27% | -8.85K shares | -11.15M | $48.16 | 689.06K |
| Q4 2019 | share | Increase | +3.55% | 23.94K shares | 4.37M | $62.98 | 697.91K |
| Q3 2019 | share | Decrease | -1.44% | -9.83K shares | -826K | $58.17 | 673.97K |
| Q2 2019 | share | Decrease | -0.67% | -4.61K shares | 150K | $58.48 | 683.80K |
| Q1 2019 | share | Increase | +0.13% | 867 shares | 4.02M | $56.74 | 688.41K |
| Q4 2018 | share | Decrease | -6.49% | -47.71K shares | -9.3M | $51.36 | 687.54K |
| Q3 2018 | share | Increase | +3.11% | 22.18K shares | 1.92M | $59.04 | 735.25K |
| Q2 2018 | share | Increase | 0.00% | 713.07K shares | 45.18M | $58.38 | 713.07K |
| Q4 2017 | share | Decrease | -100.00% | -446.27K shares | -28.63M | $59.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 446.27K shares | 28.63M | $57.43 | 446.27K |