CRESTONE ASSET MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$11.68M
portfolio value
CRESTONE 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 | Decrease | -12.57% | -29.98K shares | -3.22M | $56.01 | 208.62K |
| Q2 2022 | share | Decrease | -6.28% | -16K shares | -3.82M | $62.49 | 238.61K |
| Q1 2022 | share | Decrease | -0.32% | -827 shares | -1.35M | $73.6 | 254.61K |
| Q4 2021 | share | Decrease | -1.29% | -3.32K shares | -89K | $78.75 | 255.44K |
| Q3 2021 | share | Increase | +0.55% | 1.40K shares | -114K | $78.01 | 258.76K |
| Q2 2021 | share | Increase | +9.28% | 21.84K shares | 2.43M | $78.88 | 257.36K |
| Q1 2021 | share | Decrease | -5.78% | -14.45K shares | -369K | $74.85 | 235.51K |
| Q4 2020 | share | Decrease | -3.32% | -8.58K shares | 1.78M | $71.98 | 249.97K |
| Q3 2020 | share | Increase | +1.07% | 2.73K shares | 885K | $62.19 | 258.55K |
| Q2 2020 | share | Decrease | -26.80% | -93.63K shares | -3.11M | $59.47 | 255.81K |
| Q1 2020 | share | Increase | +23.50% | 66.49K shares | -967K | $51.51 | 349.45K |
| Q4 2019 | share | Decrease | -0.26% | -735 shares | 1.14M | $66.9 | 282.96K |
| Q3 2019 | share | Increase | +1.17% | 3.28K shares | 69K | $62.13 | 283.69K |
| Q2 2019 | share | Decrease | -0.66% | -1.86K shares | 122K | $62.63 | 280.41K |
| Q1 2019 | share | Decrease | -11.98% | -38.42K shares | -542K | $60.5 | 282.28K |
| Q4 2018 | share | Increase | +47.12% | 102.71K shares | 4.03M | $54.83 | 320.70K |
| Q3 2018 | share | Decrease | -17.30% | -45.59K shares | -2.83M | $62.74 | 217.98K |
| Q2 2018 | share | Decrease | -11.43% | -34.02K shares | -3.08M | $61.8 | 263.57K |
| Q1 2018 | share | Increase | +4.17% | 11.90K shares | 650K | $63.04 | 297.60K |
| Q4 2017 | share | Increase | +4.27% | 11.68K shares | 1.32M | $63.61 | 285.69K |
| Q3 2017 | share | Decrease | -0.00% | -4 shares | 898K | $61.3 | 274.00K |
| Q2 2017 | share | Increase | +14.70% | 35.11K shares | 2.98M | $58.36 | 274.01K |
| Q1 2017 | share | Increase | +10.66% | 23.01K shares | 2.41M | $54.86 | 238.89K |
| Q4 2016 | share | Decrease | -3.39% | -7.57K shares | -750K | $50.85 | 215.88K |
| Q3 2016 | share | Increase | +20.46% | 37.95K shares | 2.85M | $51.55 | 223.46K |
| Q2 2016 | share | Increase | +151.55% | 111.76K shares | 6.14M | $48.66 | 185.50K |
| Q1 2016 | share | Decrease | -4.68% | -3.61K shares | -328K | $48.83 | 73.74K |