CVA FAMILY OFFICE, LLC – iShares Russell 3000 ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$911,000
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -46K | $207.04 | 4.4K | |
Q2 2022 | share | 0.00% | 0 shares | -197K | $217.39 | 4.4K | |
Q1 2022 | share | 0.00% | 0 shares | -67K | $262.37 | 4.4K | |
Q4 2021 | share | 0.00% | 0 shares | 360K | $278.5 | 4.4K | |
Q3 2021 | share | 0.00% | 0 shares | -265K | $254.85 | 4.4K | |
Q2 2021 | share | 0.00% | 0 shares | 82K | $255.1 | 4.4K | |
Q1 2021 | share | 0.00% | 0 shares | 60K | $235.97 | 4.4K | |
Q4 2020 | share | 0.00% | 0 shares | 123K | $221.71 | 4.4K | |
Q3 2020 | share | 0.00% | 0 shares | 69K | $193.36 | 4.4K | |
Q2 2020 | share | Decrease | -60.20% | -6.65K shares | -848K | $177.18 | 4.4K |
Q1 2020 | share | Increase | +12.18% | 1.2K shares | -218K | $145.47 | 11.05K |
Q4 2019 | share | Increase | 0.00% | 9.85K shares | 1.85M | $183.92 | 9.85K |