CARY STREET PARTNERS ASSET MANAGEMENT LLC – iShares MSCI EAFE Growth ETF Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$3.19M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -7.69% | -3.67K shares | -645K | $72.56 | 44.06K |
| Q2 2022 | share | Increase | +4.96% | 2.25K shares | -536K | $80.49 | 47.73K |
| Q1 2022 | share | Decrease | -1.02% | -468 shares | -690K | $96.27 | 45.48K |
| Q4 2021 | share | Increase | 0.00% | 45.95K shares | 5.06M | $110.32 | 45.95K |
| Q3 2021 | share | Decrease | -100.00% | -45.78K shares | -4.91M | $106.47 | 0 |
| Q2 2021 | share | Increase | +0.20% | 92 shares | 321K | $107.28 | 45.78K |
| Q1 2021 | share | Increase | +2.53% | 1.12K shares | 93K | $99.64 | 45.69K |
| Q4 2020 | share | Increase | 0.00% | 44.56K shares | 4.49M | $100.09 | 44.56K |