COURIER CAPITAL LLC – iShares Core MSCI EAFE ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$608,000
portfolio value
COURIER CAPITAL LLC 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 | -2.93% | -348 shares | -92K | $52.67 | 11.54K |
| Q2 2022 | share | Increase | +0.75% | 89 shares | -121K | $58.85 | 11.89K |
| Q1 2022 | share | Increase | +0.50% | 59 shares | -56K | $69.51 | 11.80K |
| Q4 2021 | share | Increase | +31.87% | 2.83K shares | 216K | $74.67 | 11.74K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $74.25 | 8.90K | |
| Q2 2021 | share | Increase | +24.50% | 1.75K shares | 152K | $74.86 | 8.90K |
| Q1 2021 | share | Increase | +19.00% | 1.14K shares | 100K | $71.04 | 7.15K |
| Q4 2020 | share | Increase | +34.38% | 1.53K shares | 135K | $68.12 | 6.01K |
| Q3 2020 | share | Increase | +3.59% | 155 shares | 29K | $58.9 | 4.47K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $55.85 | 4.31K | |
| Q1 2020 | share | Increase | 0.00% | 4.31K shares | 217K | $48.16 | 4.31K |