VERDENCE CAPITAL ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$16.35M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.47% | -127.97K shares | -9.88M | $56.01 | 292.01K |
| Q2 2022 | share | Increase | +21.94% | 75.55K shares | 895K | $62.49 | 419.98K |
| Q1 2022 | share | Increase | +3.11% | 10.39K shares | -932K | $73.6 | 344.43K |
| Q4 2021 | share | Increase | +39.36% | 94.33K shares | 7.58M | $78.75 | 334.03K |
| Q3 2021 | share | Increase | +2.18% | 5.10K shares | 195K | $78.01 | 239.69K |
| Q2 2021 | share | Increase | +5.21% | 11.61K shares | 1.58M | $78.88 | 234.58K |
| Q1 2021 | share | Decrease | -0.94% | -2.11K shares | 495K | $74.85 | 222.97K |
| Q4 2020 | share | Increase | +34.18% | 57.33K shares | 5.74M | $71.98 | 225.08K |
| Q3 2020 | share | Increase | +6.27% | 9.89K shares | 1.06M | $62.19 | 167.75K |
| Q2 2020 | share | Increase | +26.44% | 33.01K shares | 2.93M | $59.47 | 157.85K |
| Q1 2020 | share | Decrease | -1.29% | -1.63K shares | -2.10M | $51.51 | 124.84K |
| Q4 2019 | share | Increase | +110.18% | 66.30K shares | 4.85M | $66.9 | 126.48K |
| Q3 2019 | share | Increase | +18.59% | 9.43K shares | 589K | $62.13 | 60.17K |
| Q2 2019 | share | Increase | +180.89% | 32.67K shares | 2.16M | $62.63 | 50.74K |
| Q1 2019 | share | Decrease | -76.15% | -57.67K shares | -3.28M | $60.5 | 18.06K |
| Q4 2018 | share | Increase | +346.76% | 58.78K shares | 3.29M | $54.83 | 75.74K |
| Q3 2018 | share | Increase | +0.54% | 91 shares | 24K | $62.74 | 16.95K |
| Q2 2018 | share | Decrease | -3.79% | -665 shares | -92K | $61.8 | 16.86K |
| Q1 2018 | share | Decrease | -61.53% | -28.03K shares | -1.98M | $63.04 | 17.52K |
| Q4 2017 | share | Increase | 0.00% | 45.56K shares | 3.20M | $63.61 | 45.56K |