CAPITAL ADVISORS INC/OK – iShares Core MSCI EAFE ETF Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$7.71M
portfolio value
CAPITAL ADVISORS INC/OK 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 | -1.89% | -2.81K shares | -1.07M | $52.67 | 146.57K |
| Q2 2022 | share | Increase | 0.00% | 149.38K shares | 8.79M | $58.85 | 149.38K |
| Q4 2021 | share | Decrease | -100.00% | -428.48K shares | -31.81M | $74.67 | 0 |
| Q3 2021 | share | Increase | +0.85% | 3.6K shares | 8K | $74.25 | 428.48K |
| Q2 2021 | share | Increase | +0.43% | 1.79K shares | 1.32M | $74.86 | 424.88K |
| Q1 2021 | share | Decrease | -2.79% | -12.15K shares | 412K | $71.04 | 423.08K |
| Q4 2020 | share | Decrease | -6.27% | -29.09K shares | 2.08M | $68.12 | 435.24K |
| Q3 2020 | share | Increase | +9399.55% | 459.45K shares | 27.69M | $58.9 | 464.33K |
| Q2 2020 | share | Increase | 0.00% | 4.88K shares | 294K | $55.85 | 4.88K |
| Q1 2020 | share | Decrease | -100.00% | -635.52K shares | -41.46M | $48.16 | 0 |
| Q4 2019 | share | Increase | +26.06% | 131.37K shares | 10.50M | $62.98 | 635.52K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $58.17 | 504.14K | |
| Q2 2019 | share | Increase | 0.00% | 504.14K shares | 30.95M | $58.48 | 504.14K |
| Q3 2018 | share | Decrease | -100.00% | -474.26K shares | -30.05M | $59.04 | 0 |
| Q2 2018 | share | Increase | +4.32% | 19.62K shares | 102K | $58.38 | 474.26K |
| Q1 2018 | share | Increase | +6.49% | 27.72K shares | 1.73M | $59.62 | 454.63K |
| Q4 2017 | share | Increase | +5.49% | 22.22K shares | 2.24M | $59.81 | 426.91K |
| Q3 2017 | share | Increase | +4.50% | 17.41K shares | 2.38M | $57.43 | 404.68K |
| Q2 2017 | share | Increase | +6.50% | 23.64K shares | 2.50M | $54.5 | 387.26K |
| Q1 2017 | share | Increase | 0.00% | 363.62K shares | 21.07M | $51.05 | 363.62K |