BILTMORE FAMILY OFFICE, LLC – iShares MSCI EAFE ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.96M
portfolio value
BILTMORE FAMILY OFFICE, 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 | -17.19% | -7.28K shares | -682K | $56.01 | 35.11K |
| Q2 2022 | share | Increase | +12.97% | 4.86K shares | -113K | $62.49 | 42.39K |
| Q1 2022 | share | Increase | +4.09% | 1.47K shares | -81K | $73.6 | 37.53K |
| Q4 2021 | share | Increase | +132.15% | 20.52K shares | 1.63M | $78.75 | 36.05K |
| Q3 2021 | share | Increase | +20.62% | 2.65K shares | 196K | $78.01 | 15.53K |
| Q2 2021 | share | Increase | +25.06% | 2.58K shares | 235K | $78.88 | 12.87K |
| Q1 2021 | share | Increase | +2.90% | 290 shares | 51K | $74.85 | 10.29K |
| Q4 2020 | share | Increase | +6.39% | 601 shares | 131K | $71.98 | 10.00K |
| Q3 2020 | share | Decrease | -59.36% | -13.73K shares | -810K | $62.19 | 9.40K |
| Q2 2020 | share | Decrease | -58.32% | -32.38K shares | -1.55M | $59.47 | 23.14K |
| Q1 2020 | share | Increase | +9.18% | 4.66K shares | -563K | $51.51 | 55.52K |
| Q4 2019 | share | Increase | +3.34% | 1.64K shares | 322K | $66.9 | 50.85K |
| Q3 2019 | share | Increase | +2.14% | 1.03K shares | 42K | $62.13 | 49.21K |
| Q2 2019 | share | Decrease | -4.32% | -2.17K shares | -99K | $62.63 | 48.18K |
| Q1 2019 | share | Increase | +41.94% | 14.88K shares | 1.18M | $60.5 | 50.35K |
| Q4 2018 | share | Increase | 0.00% | 35.47K shares | 2.08M | $54.83 | 35.47K |
| Q2 2018 | share | Decrease | -100.00% | -3.26K shares | -228K | $61.8 | 0 |
| Q1 2018 | share | Decrease | -0.76% | -25 shares | -4K | $63.04 | 3.26K |
| Q4 2017 | share | Increase | 0.00% | 3.29K shares | 232K | $63.61 | 3.29K |