CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares MSCI EAFE Value ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$3.45M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.19% | 31.85K shares | 946K | $38.53 | 89.56K |
| Q2 2022 | share | Increase | +99.76% | 28.82K shares | 1.05M | $43.4 | 57.71K |
| Q1 2022 | share | Increase | +74.50% | 12.33K shares | 618K | $50.26 | 28.89K |
| Q4 2021 | share | Increase | +20.42% | 2.80K shares | 135K | $50.36 | 16.55K |
| Q3 2021 | share | Increase | +2.44% | 328 shares | 4K | $50.85 | 13.74K |
| Q2 2021 | share | Increase | 0.00% | 13.42K shares | 695K | $51.76 | 13.42K |
| Q1 2021 | share | Increase | 0.00% | 9.75K shares | 497K | $50.15 | 9.75K |
| Q4 2020 | share | Decrease | -100.00% | -4.28K shares | -173K | $46.44 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.28K shares | 173K | $39.17 | 4.28K |
| Q4 2019 | share | Decrease | -100.00% | -12.71K shares | -575K | $47.86 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.71K shares | 575K | $41.34 | 12.71K |