BILTMORE FAMILY OFFICE, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.39M
portfolio value
BILTMORE FAMILY OFFICE, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.82% | -7.54K shares | -578K | $48.78 | 28.67K |
| Q2 2022 | share | Increase | +9.59% | 3.17K shares | -215K | $54.59 | 36.21K |
| Q1 2022 | share | Decrease | -12.52% | -4.73K shares | -572K | $66.34 | 33.04K |
| Q4 2021 | share | Increase | +95.71% | 18.47K shares | 1.32M | $73.13 | 37.77K |
| Q3 2021 | share | Increase | +41.57% | 5.66K shares | 425K | $74.41 | 19.30K |
| Q2 2021 | share | Increase | +23.89% | 2.62K shares | 220K | $74.16 | 13.63K |
| Q1 2021 | share | Increase | +17.26% | 1.62K shares | 149K | $71.18 | 11.00K |
| Q4 2020 | share | Increase | +59.63% | 3.50K shares | 295K | $67.72 | 9.38K |
| Q3 2020 | share | Decrease | -68.99% | -13.08K shares | -670K | $58.01 | 5.88K |
| Q2 2020 | share | Decrease | -64.49% | -34.43K shares | -1.37M | $52.73 | 18.96K |
| Q1 2020 | share | Increase | +1.37% | 723 shares | -887K | $43.64 | 53.39K |
| Q4 2019 | share | Decrease | -0.46% | -246 shares | 252K | $60.63 | 52.67K |
| Q3 2019 | share | Increase | +1.44% | 751 shares | 34K | $54.61 | 52.92K |
| Q2 2019 | share | Decrease | -3.54% | -1.91K shares | -111K | $54.77 | 52.17K |
| Q1 2019 | share | Increase | +47.31% | 17.37K shares | 1.20M | $53.91 | 54.08K |
| Q4 2018 | share | Increase | 0.00% | 36.71K shares | 1.90M | $48.63 | 36.71K |