CVA FAMILY OFFICE, LLC – iShares MSCI EAFE ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$109,000
portfolio value
CVA FAMILY OFFICE, 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 | 0.00% | 0 shares | -13K | $56.01 | 1.94K | |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -21K | $62.49 | 1.94K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $73.6 | 1.94K | |
| Q4 2021 | share | Increase | +0.10% | 2 shares | 29K | $78.75 | 1.94K |
| Q3 2021 | share | Decrease | -0.05% | -1 shares | -29K | $78.01 | 1.94K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 6K | $78.88 | 1.94K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $74.85 | 1.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $71.98 | 1.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $62.19 | 1.94K | |
| Q2 2020 | share | Decrease | -38.78% | -1.23K shares | -52K | $59.47 | 1.94K |
| Q1 2020 | share | Decrease | -18.14% | -703 shares | -99K | $51.51 | 3.17K |
| Q4 2019 | share | Increase | 0.00% | 3.87K shares | 269K | $66.9 | 3.87K |