INVST, LLC – iShares MSCI EAFE Growth ETF Transaction History
INVST, LLC portfolio value:
$6.09M
portfolio value
INVST, 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 | Increase | +3.94% | 3.15K shares | -913K | $72.56 | 83.23K |
| Q2 2022 | share | Increase | +66.69% | 32.03K shares | 3.05M | $80.49 | 80.08K |
| Q1 2022 | share | Decrease | -26.75% | -17.54K shares | -2.28M | $96.27 | 48.04K |
| Q4 2021 | share | Increase | +1.66% | 1.07K shares | -636K | $110.32 | 65.58K |
| Q3 2021 | share | Increase | +30.87% | 15.22K shares | 1.58M | $106.47 | 64.51K |
| Q2 2021 | share | Increase | +9.09% | 4.10K shares | 560K | $107.28 | 49.29K |
| Q1 2021 | share | Decrease | -46.20% | -38.8K shares | -3.75M | $99.64 | 45.19K |
| Q4 2020 | share | Increase | +0.01% | 12 shares | 854K | $100.09 | 83.99K |
| Q3 2020 | share | Increase | +13.85% | 10.21K shares | 1.45M | $88.83 | 83.97K |
| Q2 2020 | share | Increase | 0.00% | 73.76K shares | 6.16M | $82.14 | 73.76K |