STALEY CAPITAL ADVISERS INC – iShares MSCI EAFE Value ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$5.06M
portfolio value
STALEY CAPITAL ADVISERS INC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.41% | -89.1K shares | -4.50M | $38.53 | 131.38K |
| Q2 2022 | share | Increase | +31.80% | 53.2K shares | 1.16M | $43.4 | 220.48K |
| Q1 2022 | share | Increase | +0.75% | 1.25K shares | 41K | $50.26 | 167.28K |
| Q4 2021 | share | Decrease | -0.30% | -500 shares | -102K | $50.36 | 166.03K |
| Q3 2021 | share | Increase | +1.22% | 2K shares | -48K | $50.85 | 166.53K |
| Q2 2021 | share | Increase | +7.85% | 11.98K shares | 741K | $51.76 | 164.53K |
| Q1 2021 | share | Increase | +1.03% | 1.55K shares | 648K | $50.15 | 152.55K |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $46.44 | 151K | |
| Q3 2020 | share | Decrease | -5.33% | -8.5K shares | -282K | $39.17 | 151K |
| Q2 2020 | share | Increase | +106.21% | 82.15K shares | 3.61M | $38.8 | 159.5K |
| Q1 2020 | share | 0.00% | 0 shares | -1.10M | $34.21 | 77.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 198K | $47.86 | 77.35K | |
| Q3 2019 | share | Decrease | -35.19% | -42K shares | -2.07M | $44.58 | 77.35K |
| Q2 2019 | share | 0.00% | 0 shares | -97K | $45.24 | 119.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 437K | $44.69 | 119.35K | |
| Q4 2018 | share | Increase | 0.00% | 119.35K shares | 5.39M | $41.34 | 119.35K |