VENTURE VISIONARY PARTNERS LLC – iShares Core MSCI EAFE ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$13.98M
portfolio value
VENTURE VISIONARY PARTNERS 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 | Decrease | -1.19% | -3.20K shares | -1.83M | $52.67 | 265.53K |
| Q2 2022 | share | Increase | +0.65% | 1.73K shares | -2.74M | $58.85 | 268.73K |
| Q1 2022 | share | Decrease | -6.68% | -19.12K shares | -2.79M | $69.51 | 267.00K |
| Q4 2021 | share | Decrease | -0.86% | -2.47K shares | -73K | $74.67 | 286.13K |
| Q3 2021 | share | Decrease | -1.91% | -5.61K shares | -596K | $74.25 | 288.60K |
| Q2 2021 | share | Decrease | -3.41% | -10.37K shares | 79K | $74.86 | 294.22K |
| Q1 2021 | share | Increase | +16.46% | 43.06K shares | 3.87M | $71.04 | 304.59K |
| Q4 2020 | share | Increase | +97.91% | 129.38K shares | 10.02M | $68.12 | 261.53K |
| Q3 2020 | share | Increase | +0.04% | 58 shares | 490K | $58.9 | 132.14K |
| Q2 2020 | share | Decrease | -40.87% | -91.30K shares | -3.59M | $55.85 | 132.08K |
| Q1 2020 | share | Decrease | -3.51% | -8.12K shares | -3.95M | $48.16 | 223.39K |
| Q4 2019 | share | Increase | 0.00% | 231.52K shares | 15.10M | $62.98 | 231.52K |