CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$7.42M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +5.94% | 10.80K shares | -470K | $38.53 | 192.77K |
| Q2 2022 | share | Increase | +3.07% | 5.42K shares | -975K | $43.4 | 181.97K |
| Q1 2022 | share | Increase | +3.38% | 5.77K shares | 267K | $50.26 | 176.55K |
| Q4 2021 | share | Increase | 0.00% | 170.77K shares | 8.60M | $50.36 | 170.77K |
| Q3 2021 | share | Decrease | -100.00% | -146.66K shares | -7.59M | $50.85 | 0 |
| Q2 2021 | share | Decrease | -13.34% | -22.57K shares | -91K | $51.76 | 146.66K |
| Q1 2021 | share | Increase | +0.26% | 439 shares | 588K | $50.15 | 169.23K |
| Q4 2020 | share | Increase | 0.00% | 168.79K shares | 7.09M | $46.44 | 168.79K |