INVST, LLC – iShares MSCI EAFE Value ETF Transaction History
INVST, LLC portfolio value:
$6.44M
portfolio value
INVST, 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 | +3.11% | 4.96K shares | -730K | $38.53 | 164.63K |
| Q2 2022 | share | Decrease | -2.69% | -4.41K shares | -398K | $43.4 | 159.66K |
| Q1 2022 | share | Decrease | -76.01% | -519.78K shares | -27.42M | $50.26 | 164.07K |
| Q4 2021 | share | Increase | +376.13% | 540.23K shares | 27.69M | $50.36 | 683.86K |
| Q3 2021 | share | Increase | +9.42% | 12.36K shares | 612K | $50.85 | 143.62K |
| Q2 2021 | share | Increase | +16.22% | 18.31K shares | 831K | $51.76 | 131.26K |
| Q1 2021 | share | Increase | 0.00% | 112.94K shares | 5.86M | $50.15 | 112.94K |