CRESTONE ASSET MANAGEMENT LLC – iShares MSCI EAFE Value ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$24.87M
portfolio value
CRESTONE 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 | +3.57% | 22.24K shares | -2.17M | $38.53 | 645.63K |
| Q2 2022 | share | Increase | +28.10% | 136.74K shares | 2.59M | $43.4 | 623.39K |
| Q1 2022 | share | Increase | +42.44% | 144.99K shares | 7.24M | $50.26 | 486.65K |
| Q4 2021 | share | Increase | +106.00% | 175.80K shares | 8.78M | $50.36 | 341.65K |
| Q3 2021 | share | Decrease | -17.43% | -35K shares | -1.96M | $50.85 | 165.84K |
| Q2 2021 | share | Increase | +3333.90% | 195K shares | 10.09M | $51.76 | 200.84K |
| Q1 2021 | share | Increase | +16.37% | 823 shares | 61K | $50.15 | 5.84K |
| Q4 2020 | share | Increase | 0.00% | 5.02K shares | 237K | $46.44 | 5.02K |