COLLECTIVE FAMILY OFFICE LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$521,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.52% | 2.36K shares | 68K | $48.78 | 10.67K |
| Q2 2022 | share | Decrease | -21.96% | -2.33K shares | -253K | $54.59 | 8.30K |
| Q1 2022 | share | Decrease | -2.43% | -265 shares | -91K | $66.34 | 10.64K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $73.13 | 10.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $74.41 | 10.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $74.16 | 10.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $71.18 | 10.90K | |
| Q4 2020 | share | Increase | 0.00% | 10.90K shares | 746K | $67.72 | 10.90K |