FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$5.82M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | -18.24% | -24.67K shares | -2.13M | $52.67 | 110.58K |
| Q2 2022 | share | Decrease | -3.26% | -4.55K shares | -1.75M | $58.85 | 135.25K |
| Q1 2022 | share | Increase | +15.35% | 18.6K shares | 671K | $69.51 | 139.81K |
| Q4 2021 | share | Increase | +3.30% | 3.87K shares | 335K | $74.67 | 121.21K |
| Q3 2021 | share | Decrease | -0.28% | -325 shares | -96K | $74.25 | 117.33K |
| Q2 2021 | share | Decrease | -1.46% | -1.74K shares | 206K | $74.86 | 117.66K |
| Q1 2021 | share | Increase | +2.80% | 3.25K shares | 578K | $71.04 | 119.4K |
| Q4 2020 | share | Increase | +2.81% | 3.17K shares | 1.21M | $68.12 | 116.15K |
| Q3 2020 | share | Increase | +1.83% | 2.03K shares | 469K | $58.9 | 112.97K |
| Q2 2020 | share | Increase | +300.65% | 83.25K shares | 4.96M | $55.85 | 110.94K |
| Q1 2020 | share | Decrease | -9.30% | -2.84K shares | -610K | $48.16 | 27.69K |
| Q4 2019 | share | Increase | +2.18% | 650 shares | 167K | $62.98 | 30.53K |
| Q3 2019 | share | Increase | +14.79% | 3.85K shares | 226K | $58.17 | 29.88K |
| Q2 2019 | share | Increase | +3.17% | 800 shares | 65K | $58.48 | 26.03K |
| Q1 2019 | share | Increase | +19.01% | 4.03K shares | 367K | $56.74 | 25.23K |
| Q4 2018 | share | Increase | +194.44% | 14K shares | 705K | $51.36 | 21.2K |
| Q3 2018 | share | Decrease | -16.67% | -1.44K shares | -87K | $59.04 | 7.2K |
| Q2 2018 | share | Increase | +2.37% | 200 shares | -8K | $58.38 | 8.64K |
| Q1 2018 | share | Increase | +14.83% | 1.09K shares | 70K | $59.62 | 8.44K |
| Q4 2017 | share | Increase | +5.76% | 400 shares | 40K | $59.81 | 7.35K |
| Q3 2017 | share | Increase | +55.31% | 2.47K shares | 174K | $57.43 | 6.95K |
| Q2 2017 | share | Increase | +12.58% | 500 shares | 42K | $54.5 | 4.47K |
| Q1 2017 | share | Increase | 0.00% | 3.97K shares | 230K | $51.05 | 3.97K |