COLLECTIVE FAMILY OFFICE LLC – iShares MSCI EAFE Growth ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$624,000
portfolio value
COLLECTIVE 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 | Decrease | -12.69% | -1.25K shares | -169K | $72.56 | 8.6K |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $80.49 | 9.85K | |
| Q1 2022 | share | Increase | +7.07% | 650 shares | -67K | $96.27 | 9.85K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $110.32 | 9.2K | |
| Q3 2021 | share | Decrease | -2.90% | -275 shares | -36K | $106.47 | 9.2K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $107.28 | 9.47K | |
| Q1 2021 | share | Decrease | -29.55% | -3.97K shares | -405K | $99.64 | 9.47K |
| Q4 2020 | share | Increase | 0.00% | 13.45K shares | 1.35M | $100.09 | 13.45K |