STALEY CAPITAL ADVISERS INC – iShares MSCI EAFE ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$2.61M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | Increase | +0.10% | 46 shares | -300K | $56.01 | 46.67K |
| Q2 2022 | share | Decrease | -0.34% | -157 shares | -530K | $62.49 | 46.63K |
| Q1 2022 | share | Increase | +0.34% | 157 shares | -225K | $73.6 | 46.78K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $78.75 | 46.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $78.01 | 46.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $78.88 | 46.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 136K | $74.85 | 46.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 434K | $71.98 | 46.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $62.19 | 46.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 345K | $59.47 | 46.63K | |
| Q1 2020 | share | Decrease | -5.09% | -2.5K shares | -919K | $51.51 | 46.63K |
| Q4 2019 | share | Decrease | -0.32% | -159 shares | 198K | $66.9 | 49.13K |
| Q3 2019 | share | Decrease | -2.57% | -1.3K shares | -111K | $62.13 | 49.29K |
| Q2 2019 | share | Increase | +14.48% | 6.4K shares | 459K | $62.63 | 50.59K |
| Q1 2019 | share | 0.00% | 0 shares | 269K | $60.5 | 44.19K | |
| Q4 2018 | share | Increase | +644.06% | 38.25K shares | 2.19M | $54.83 | 44.19K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $62.74 | 5.93K | |
| Q2 2018 | share | Increase | +2.59% | 150 shares | -5K | $61.8 | 5.93K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $63.04 | 5.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $63.61 | 5.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $61.3 | 5.78K | |
| Q2 2017 | share | Increase | +8.61% | 459 shares | 45K | $58.36 | 5.78K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $54.86 | 5.33K | |
| Q4 2016 | share | Decrease | -33.87% | -2.73K shares | -169K | $50.85 | 5.33K |
| Q3 2016 | share | Increase | +55.60% | 2.88K shares | 188K | $51.55 | 8.06K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $48.66 | 5.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $48.83 | 5.18K |