CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Core MSCI EAFE ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$976,000
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +3.96% | 706 shares | -73K | $52.67 | 18.52K |
| Q2 2022 | share | Increase | +7.91% | 1.30K shares | -99K | $58.85 | 17.82K |
| Q1 2022 | share | Increase | +0.12% | 19 shares | -83K | $69.51 | 16.51K |
| Q4 2021 | share | Decrease | -5.40% | -941 shares | -64K | $74.67 | 16.49K |
| Q3 2021 | share | Increase | +0.74% | 128 shares | -1K | $74.25 | 17.43K |
| Q2 2021 | share | Increase | 0.00% | 17.31K shares | 1.29M | $74.86 | 17.31K |
| Q1 2021 | share | Increase | +9.16% | 1.45K shares | 152K | $71.04 | 17.36K |
| Q4 2020 | share | Decrease | -1.22% | -197 shares | 128K | $68.12 | 15.90K |
| Q3 2020 | share | Increase | +16.59% | 2.29K shares | 182K | $58.9 | 16.10K |
| Q2 2020 | share | Decrease | -3.01% | -429 shares | 79K | $55.85 | 13.81K |
| Q1 2020 | share | Decrease | -49.53% | -13.97K shares | -1.14M | $48.16 | 14.24K |
| Q4 2019 | share | Increase | +207.26% | 19.03K shares | 1.34M | $62.98 | 28.21K |
| Q4 2018 | share | Increase | 0.00% | 9.18K shares | 505K | $51.36 | 9.18K |