FORTE CAPITAL LLC /ADV – iShares MSCI EAFE Small-Cap ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$585,000
portfolio value
FORTE CAPITAL LLC /ADV quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 50 shares | -67K | $48.78 | 11.99K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $54.59 | 8.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.34 | 8.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $73.13 | 8.7K | |
| Q3 2021 | share | Increase | +61.11% | 3.3K shares | 247K | $74.41 | 8.7K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $74.16 | 5.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $71.18 | 5.4K | |
| Q4 2020 | share | Increase | 0.00% | 5.4K shares | 369K | $67.72 | 5.4K |