CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$3.00M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.09% | 7.84K shares | 142K | $56.01 | 53.71K |
| Q2 2022 | share | Decrease | -0.76% | -350 shares | -535K | $62.49 | 45.87K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -235K | $73.6 | 46.22K |
| Q4 2021 | share | Increase | +571.88% | 39.34K shares | 3.1M | $78.75 | 46.22K |
| Q3 2021 | share | Decrease | -86.06% | -42.46K shares | -3.35M | $78.01 | 6.88K |
| Q2 2021 | share | Increase | +0.02% | 12 shares | 150K | $78.88 | 49.34K |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $74.85 | 49.32K | |
| Q4 2020 | share | Increase | 0.00% | 49.32K shares | 3.59M | $71.98 | 49.32K |