CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$68,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | Decrease | -61.91% | -2.28K shares | -133K | $48.78 | 1.40K |
| Q2 2022 | share | Increase | +13.19% | 430 shares | -15K | $54.59 | 3.68K |
| Q1 2022 | share | Decrease | -2.80% | -94 shares | -29K | $66.34 | 3.25K |
| Q4 2021 | share | Increase | 0.00% | 3.35K shares | 245K | $73.13 | 3.35K |
| Q3 2021 | share | Decrease | -100.00% | -3.32K shares | -246K | $74.41 | 0 |
| Q2 2021 | share | Decrease | -82.69% | -15.87K shares | 14K | $74.16 | 3.32K |
| Q1 2021 | share | Increase | +1.59% | 300 shares | 32K | $71.18 | 19.19K |
| Q4 2020 | share | Increase | 0.00% | 18.89K shares | 200K | $67.72 | 18.89K |