VENTURE VISIONARY PARTNERS LLC – iShares MSCI EAFE ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$6.18M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 1.44K shares | -625.82K | $56.01 | 110.47K |
| Q2 2022 | share | Decrease | -2.71% | -3.04K shares | -1.43M | $62.49 | 109.02K |
| Q1 2022 | share | Decrease | -8.98% | -11.05K shares | -1.29M | $73.6 | 112.06K |
| Q4 2021 | share | Decrease | -0.53% | -661 shares | -110K | $78.75 | 123.12K |
| Q3 2021 | share | Increase | +1.84% | 2.23K shares | 52K | $78.01 | 123.78K |
| Q2 2021 | share | Decrease | -10.20% | -13.80K shares | -664K | $78.88 | 121.54K |
| Q1 2021 | share | Increase | +9.13% | 11.31K shares | 1.21M | $74.85 | 135.34K |
| Q4 2020 | share | Increase | +72.42% | 52.09K shares | 4.47M | $71.98 | 124.02K |
| Q3 2020 | share | Increase | +2.70% | 1.89K shares | 315K | $62.19 | 71.93K |
| Q2 2020 | share | Decrease | -51.59% | -74.64K shares | -3.47M | $59.47 | 70.04K |
| Q1 2020 | share | Decrease | -6.98% | -10.85K shares | -3.06M | $51.51 | 144.68K |
| Q4 2019 | share | Increase | 0.00% | 155.54K shares | 10.8M | $66.9 | 155.54K |