CVA FAMILY OFFICE, LLC – iShares MSCI EAFE Growth ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$281,000
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $72.56 | 3.87K | |
| Q2 2022 | share | Decrease | -8.02% | -338 shares | -93K | $80.49 | 3.87K |
| Q1 2022 | share | Decrease | -22.67% | -1.23K shares | -196K | $96.27 | 4.21K |
| Q4 2021 | share | Increase | +54.74% | 1.92K shares | 285K | $110.32 | 5.44K |
| Q3 2021 | share | Decrease | -15.89% | -665 shares | -133K | $106.47 | 3.52K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $107.28 | 4.18K | |
| Q1 2021 | share | Increase | +13.88% | 510 shares | 49K | $99.64 | 4.18K |
| Q4 2020 | share | Increase | +4.40% | 155 shares | 55K | $100.09 | 3.67K |
| Q3 2020 | share | Increase | +63.72% | 1.37K shares | 137K | $88.83 | 3.52K |
| Q2 2020 | share | Increase | 0.00% | 2.15K shares | 179K | $82.14 | 2.15K |