VERDENCE CAPITAL ADVISORS LLC – iShares Core MSCI EAFE ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$862,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +0.29% | 48 shares | -99K | $52.67 | 16.37K |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $58.85 | 16.32K | |
| Q1 2022 | share | Increase | +24.43% | 3.20K shares | 156K | $69.51 | 16.32K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $74.67 | 13.11K | |
| Q3 2021 | share | Increase | +1.90% | 245 shares | 10K | $74.25 | 13.11K |
| Q2 2021 | share | Increase | +1.54% | 195 shares | 50K | $74.86 | 12.87K |
| Q1 2021 | share | Increase | +11.53% | 1.31K shares | 129K | $71.04 | 12.67K |
| Q4 2020 | share | Increase | +10.18% | 1.05K shares | 163K | $68.12 | 11.36K |
| Q3 2020 | share | Increase | +0.68% | 70 shares | 36K | $58.9 | 10.31K |
| Q2 2020 | share | Decrease | -3.48% | -370 shares | 56K | $55.85 | 10.24K |
| Q1 2020 | share | Decrease | -46.77% | -9.32K shares | -771K | $48.16 | 10.61K |
| Q4 2019 | share | Increase | +9.98% | 1.81K shares | 193K | $62.98 | 19.94K |
| Q3 2019 | share | Increase | +1.78% | 318 shares | 14K | $58.17 | 18.13K |
| Q2 2019 | share | Increase | +10.16% | 1.64K shares | 111K | $58.48 | 17.81K |
| Q1 2019 | share | Increase | +36.50% | 4.32K shares | 331K | $56.74 | 16.17K |
| Q4 2018 | share | Decrease | -15.10% | -2.10K shares | -242K | $51.36 | 11.85K |
| Q3 2018 | share | Decrease | -47.64% | -12.69K shares | -795K | $59.04 | 13.95K |
| Q2 2018 | share | Increase | +22.70% | 4.93K shares | 258K | $58.38 | 26.65K |
| Q1 2018 | share | Increase | +21.88% | 3.9K shares | 253K | $59.62 | 21.72K |
| Q4 2017 | share | Increase | 0.00% | 17.82K shares | 1.17M | $59.81 | 17.82K |