COLLECTIVE FAMILY OFFICE LLC – iShares MSCI EAFE Value ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$2.25M
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.98% | 6.27K shares | -14K | $38.53 | 58.61K |
| Q2 2022 | share | Decrease | -21.34% | -14.19K shares | -1.07M | $43.4 | 52.34K |
| Q1 2022 | share | Increase | +52.02% | 22.76K shares | 1.13M | $50.26 | 66.54K |
| Q4 2021 | share | Increase | +1.87% | 803 shares | 21K | $50.36 | 43.77K |
| Q3 2021 | share | Decrease | -4.09% | -1.83K shares | -134K | $50.85 | 42.96K |
| Q2 2021 | share | Decrease | -6.65% | -3.18K shares | -127K | $51.76 | 44.8K |
| Q1 2021 | share | Increase | +30.43% | 11.19K shares | 709K | $50.15 | 47.98K |
| Q4 2020 | share | Increase | 0.00% | 36.79K shares | 1.73M | $46.44 | 36.79K |