CRESTONE ASSET MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
CRESTONE ASSET MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.07K shares | -240K | $52.67 | 0 |
| Q2 2022 | share | Decrease | -63.97% | -7.23K shares | -546K | $58.85 | 4.07K |
| Q1 2022 | share | Decrease | -5.91% | -710 shares | -111K | $69.51 | 11.31K |
| Q4 2021 | share | Increase | 0.00% | 12.02K shares | 897K | $74.67 | 12.02K |