CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares MSCI EAFE Growth ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.19M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.85% | -7.01K shares | -804K | $72.56 | 30.20K |
| Q2 2022 | share | Increase | +69.28% | 15.23K shares | 878K | $80.49 | 37.21K |
| Q1 2022 | share | Decrease | -1.20% | -267 shares | -337K | $96.27 | 21.98K |
| Q4 2021 | share | Increase | +9.08% | 1.85K shares | 282K | $110.32 | 22.25K |
| Q3 2021 | share | Increase | +1.90% | 381 shares | 24K | $106.47 | 20.39K |
| Q2 2021 | share | Increase | 0.00% | 20.01K shares | 2.14M | $107.28 | 20.01K |
| Q1 2021 | share | Increase | +21.16% | 3.15K shares | 311K | $99.64 | 18.06K |
| Q4 2020 | share | Increase | +24.83% | 2.96K shares | 431K | $100.09 | 14.90K |
| Q3 2020 | share | Increase | +32.03% | 2.89K shares | 322K | $88.83 | 11.94K |
| Q2 2020 | share | Increase | +0.96% | 86 shares | 114K | $82.14 | 9.04K |
| Q1 2020 | share | Decrease | -1.04% | -94 shares | -146K | $69.85 | 8.96K |
| Q4 2019 | share | Increase | 0.00% | 9.05K shares | 783K | $84.93 | 9.05K |