VESTOR CAPITAL, LLC – iShares MSCI EAFE ETF Transaction History
VESTOR CAPITAL, LLC portfolio value:
$10.24M
portfolio value
VESTOR CAPITAL, LLC 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 | Decrease | -5.78% | -11.21K shares | -1.88M | $56.01 | 182.91K |
| Q2 2022 | share | Decrease | -2.18% | -4.32K shares | -2.47M | $62.49 | 194.12K |
| Q1 2022 | share | Increase | +66.93% | 79.56K shares | 5.25M | $73.6 | 198.45K |
| Q4 2021 | share | Decrease | -1.67% | -2.02K shares | -78K | $78.75 | 118.88K |
| Q3 2021 | share | Increase | +0.41% | 499 shares | -66K | $78.01 | 120.91K |
| Q2 2021 | share | Increase | +3.78% | 4.39K shares | 695K | $78.88 | 120.41K |
| Q1 2021 | share | Increase | +3.71% | 4.14K shares | 641K | $74.85 | 116.02K |
| Q4 2020 | share | Increase | +2.64% | 2.88K shares | 1.22M | $71.98 | 111.87K |
| Q3 2020 | share | Decrease | -34.65% | -57.80K shares | -1.98M | $62.19 | 108.99K |
| Q1 2020 | share | Decrease | -37.55% | -100.29K shares | -9.63M | $51.51 | 166.79K |
| Q4 2019 | share | Decrease | -4.19% | -11.68K shares | 368K | $66.9 | 267.08K |
| Q3 2019 | share | Decrease | -7.71% | -23.27K shares | -1.67M | $62.13 | 278.77K |
| Q2 2019 | share | Increase | +1.64% | 4.88K shares | 579K | $62.63 | 302.04K |
| Q1 2019 | share | Increase | +5.41% | 15.25K shares | 2.70M | $60.5 | 297.15K |
| Q4 2018 | share | Decrease | -1.39% | -3.98K shares | -2.86M | $54.83 | 281.90K |
| Q3 2018 | share | Increase | +0.70% | 1.97K shares | 424K | $62.74 | 285.89K |
| Q2 2018 | share | Increase | +0.72% | 2.04K shares | -627K | $61.8 | 283.91K |
| Q1 2018 | share | Increase | +4.04% | 10.93K shares | 592K | $63.04 | 281.87K |
| Q4 2017 | share | Increase | +2.56% | 6.76K shares | 958K | $63.61 | 270.93K |
| Q3 2017 | share | Increase | +8.09% | 19.77K shares | 2.15M | $61.3 | 264.17K |
| Q2 2017 | share | Increase | +6.06% | 13.96K shares | 1.58M | $58.36 | 244.40K |
| Q1 2017 | share | Increase | +3.72% | 8.25K shares | 1.52M | $54.86 | 230.44K |
| Q4 2016 | share | Decrease | -0.80% | -1.79K shares | -417K | $50.85 | 222.18K |
| Q3 2016 | share | Increase | +1.60% | 3.52K shares | 939K | $51.55 | 223.97K |
| Q2 2016 | share | Increase | +1.82% | 3.95K shares | -70K | $48.66 | 220.44K |
| Q1 2016 | share | Increase | +1.22% | 2.60K shares | -185K | $48.83 | 216.49K |