BILTMORE FAMILY OFFICE, LLC – iShares Core MSCI EAFE ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$1.32M
portfolio value
BILTMORE FAMILY OFFICE, 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 | +62.61% | 9.67K shares | 414K | $52.67 | 25.13K |
| Q2 2022 | share | Increase | +88.36% | 7.25K shares | 340K | $58.85 | 15.45K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $69.51 | 8.20K | |
| Q4 2021 | share | Increase | +25.94% | 1.69K shares | 129K | $74.67 | 8.20K |
| Q3 2021 | share | Increase | +16.98% | 946 shares | 67K | $74.25 | 6.51K |
| Q2 2021 | share | Increase | +17.02% | 810 shares | 74K | $74.86 | 5.57K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $71.04 | 4.76K | |
| Q4 2020 | share | Increase | 0.00% | 4.76K shares | 329K | $68.12 | 4.76K |
| Q1 2020 | share | Decrease | -100.00% | -431 shares | -28K | $48.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 431 shares | 28K | $62.98 | 431 |
| Q4 2018 | share | Decrease | -100.00% | -7.86K shares | -504K | $51.36 | 0 |
| Q3 2018 | share | Increase | +25.89% | 1.61K shares | 108K | $59.04 | 7.86K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $58.38 | 6.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $59.62 | 6.25K | |
| Q4 2017 | share | Increase | 0.00% | 6.25K shares | 413K | $59.81 | 6.25K |