CVA FAMILY OFFICE, LLC – iShares Core MSCI EAFE ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$4.88M
portfolio value
CVA FAMILY OFFICE, 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 | -22.23% | -26.48K shares | -2.13M | $52.67 | 92.69K |
| Q2 2022 | share | Decrease | -59.00% | -171.50K shares | -13.19M | $58.85 | 119.17K |
| Q1 2022 | share | Decrease | -6.08% | -18.81K shares | -2.89M | $69.51 | 290.68K |
| Q4 2021 | share | Increase | +319.41% | 235.7K shares | 18.65M | $74.67 | 309.49K |
| Q3 2021 | share | Decrease | -74.79% | -218.91K shares | -17.46M | $74.25 | 73.79K |
| Q2 2021 | share | Increase | +17.04% | 42.60K shares | 3.89M | $74.86 | 292.70K |
| Q1 2021 | share | Increase | +176.85% | 159.76K shares | 11.77M | $71.04 | 250.1K |
| Q4 2020 | share | Increase | +22.42% | 16.54K shares | 1.79M | $68.12 | 90.33K |
| Q3 2020 | share | Increase | +6.12% | 4.25K shares | 473K | $58.9 | 73.79K |
| Q2 2020 | share | Decrease | -36.06% | -39.22K shares | -1.45M | $55.85 | 69.53K |
| Q1 2020 | share | Decrease | -10.82% | -13.19K shares | -2.53M | $48.16 | 108.76K |
| Q4 2019 | share | Increase | 0.00% | 121.95K shares | 7.95M | $62.98 | 121.95K |