COURIER CAPITAL LLC – iShares MSCI Europe Small-Cap ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$3.29M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-15.79%
quarter
iShares MSCI Europe Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.43% | -14.70K shares | -1.33M | $40.89 | 80.55K |
| Q2 2022 | share | Increase | +2.22% | 2.07K shares | -1.06M | $48.56 | 95.25K |
| Q1 2022 | share | Increase | +1.78% | 1.62K shares | -685K | $61.03 | 93.17K |
| Q4 2021 | share | Decrease | -20.55% | -23.68K shares | -1.59M | $69.37 | 91.55K |
| Q3 2021 | share | Increase | +0.50% | 578 shares | 12K | $69.17 | 115.23K |
| Q2 2021 | share | Increase | +0.33% | 380 shares | 445K | $69.42 | 114.65K |
| Q1 2021 | share | Increase | +1.86% | 2.08K shares | 548K | $65.04 | 114.27K |
| Q4 2020 | share | Increase | +0.04% | 46 shares | 1.01M | $61.42 | 112.18K |
| Q3 2020 | share | Decrease | -1.40% | -1.59K shares | 567K | $50.7 | 112.14K |
| Q2 2020 | share | Increase | +6.16% | 6.59K shares | 1.12M | $46.18 | 113.73K |
| Q1 2020 | share | Decrease | -0.22% | -232 shares | -1.68M | $37.41 | 107.14K |
| Q4 2019 | share | Decrease | -1.39% | -1.51K shares | 745K | $54.37 | 107.37K |
| Q3 2019 | share | Decrease | -1.48% | -1.63K shares | -349K | $47.04 | 108.89K |
| Q2 2019 | share | Increase | +0.47% | 521 shares | -8K | $48.44 | 110.52K |
| Q1 2019 | share | Decrease | -0.85% | -946 shares | 570K | $47.12 | 110.00K |
| Q4 2018 | share | Increase | +49.65% | 36.81K shares | 877K | $41.92 | 110.95K |
| Q3 2018 | share | Increase | +3.42% | 2.45K shares | 78K | $51.1 | 74.14K |
| Q2 2018 | share | Decrease | -1.09% | -788 shares | -165K | $51.85 | 71.68K |
| Q1 2018 | share | Decrease | -4.99% | -3.80K shares | -218K | $52.53 | 72.47K |
| Q4 2017 | share | Increase | +1.38% | 1.04K shares | 184K | $52.51 | 76.28K |
| Q3 2017 | share | Increase | +0.09% | 66 shares | 317K | $50.5 | 75.24K |
| Q2 2017 | share | Increase | +21.70% | 13.40K shares | 975K | $46.75 | 75.17K |
| Q1 2017 | share | Increase | +3.19% | 1.91K shares | 314K | $42.18 | 61.77K |
| Q4 2016 | share | Increase | 0.00% | 59.86K shares | 2.62M | $38.88 | 59.86K |