CVA FAMILY OFFICE, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$2.10M
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.13% | 1.94K shares | -202K | $42.98 | 48.88K |
| Q2 2022 | share | Decrease | -16.06% | -8.98K shares | -804K | $49.06 | 46.94K |
| Q1 2022 | share | Decrease | -7.97% | -4.84K shares | -531K | $55.55 | 55.93K |
| Q4 2021 | share | Increase | +114.68% | 32.46K shares | 2.14M | $60.04 | 60.77K |
| Q3 2021 | share | Decrease | -77.02% | -94.89K shares | -6.75M | $61.76 | 28.30K |
| Q2 2021 | share | Increase | +14.63% | 15.72K shares | 1.33M | $66.99 | 123.20K |
| Q1 2021 | share | Increase | +221.31% | 74.02K shares | 4.84M | $63.91 | 107.47K |
| Q4 2020 | share | Increase | +18.16% | 5.14K shares | 580K | $61.61 | 33.44K |
| Q3 2020 | share | Increase | +15.64% | 3.82K shares | 330K | $51.81 | 28.30K |
| Q2 2020 | share | Decrease | -19.03% | -5.75K shares | -58K | $46.71 | 24.47K |
| Q1 2020 | share | Increase | +0.91% | 273 shares | -388K | $39.34 | 30.23K |
| Q4 2019 | share | Increase | 0.00% | 29.95K shares | 1.61M | $52.26 | 29.95K |