COURIER CAPITAL LLC – iShares MSCI EAFE ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$13.71M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -2.80K shares | -1.76M | $56.01 | 244.83K |
| Q2 2022 | share | Decrease | -1.61% | -4.04K shares | -3.04M | $62.49 | 247.64K |
| Q1 2022 | share | Increase | +0.16% | 403 shares | -1.24M | $73.6 | 251.69K |
| Q4 2021 | share | Decrease | -25.00% | -83.76K shares | -6.36M | $78.75 | 251.28K |
| Q3 2021 | share | Increase | +34.64% | 86.19K shares | 6.50M | $78.01 | 335.05K |
| Q2 2021 | share | Increase | +0.39% | 971 shares | 823K | $78.88 | 248.85K |
| Q1 2021 | share | Increase | +0.11% | 279 shares | 741K | $74.85 | 247.88K |
| Q4 2020 | share | Increase | +0.24% | 591 shares | 1.71M | $71.98 | 247.60K |
| Q3 2020 | share | Decrease | -9.52% | -25.97K shares | -508K | $62.19 | 247.01K |
| Q2 2020 | share | Increase | +9.25% | 23.11K shares | 3.40M | $59.47 | 272.99K |
| Q1 2020 | share | Decrease | -1.35% | -3.43K shares | -4.20M | $51.51 | 249.88K |
| Q4 2019 | share | Increase | +1.47% | 3.66K shares | 1.76M | $66.9 | 253.31K |
| Q3 2019 | share | Increase | +0.53% | 1.32K shares | -427K | $62.13 | 249.65K |
| Q2 2019 | share | Decrease | -0.25% | -626 shares | 175K | $62.63 | 248.32K |
| Q1 2019 | share | Decrease | -0.21% | -525 shares | 1.48M | $60.5 | 248.94K |
| Q4 2018 | share | Increase | +6.01% | 14.13K shares | -1.33M | $54.83 | 249.47K |
| Q3 2018 | share | Decrease | -2.02% | -4.84K shares | -84K | $62.74 | 235.33K |
| Q2 2018 | share | Decrease | -0.96% | -2.34K shares | -814K | $61.8 | 240.18K |
| Q1 2018 | share | Decrease | -1.74% | -4.29K shares | -454K | $63.04 | 242.52K |
| Q4 2017 | share | Decrease | -0.46% | -1.15K shares | 372K | $63.61 | 246.81K |
| Q3 2017 | share | Decrease | -0.15% | -368 shares | 790K | $61.3 | 247.96K |
| Q2 2017 | share | Increase | +2.66% | 6.44K shares | 1.12M | $58.36 | 248.33K |
| Q1 2017 | share | Decrease | -4.98% | -12.66K shares | 372K | $54.86 | 241.88K |
| Q4 2016 | share | Decrease | -34.75% | -135.59K shares | -8.37M | $50.85 | 254.55K |
| Q3 2016 | share | Increase | +1.90% | 7.27K shares | 1.69M | $51.55 | 390.14K |
| Q2 2016 | share | Increase | +1.75% | 6.57K shares | -137K | $48.66 | 382.87K |
| Q1 2016 | share | Increase | +8.57% | 29.70K shares | 1.15M | $48.83 | 376.29K |