IEQ CAPITAL, LLC – iShares MSCI EAFE Value ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.68M
portfolio value
IEQ CAPITAL, 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 | +46.86% | 22.22K shares | 626K | $38.53 | 69.65K |
Q2 2022 | share | Decrease | -1.23% | -590 shares | -355K | $43.4 | 47.42K |
Q1 2022 | share | Increase | 0.00% | 48.01K shares | 2.41M | $50.26 | 48.01K |