FCA CORP /TX – iShares MSCI EAFE ETF Transaction History
FCA CORP /TX portfolio value:
$669,000
portfolio value
FCA CORP /TX 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 | +0.48% | 57 shares | -73K | $56.01 | 11.93K |
| Q2 2022 | share | Increase | +0.87% | 102 shares | -125K | $62.49 | 11.88K |
| Q1 2022 | share | Decrease | -2.27% | -274 shares | -81K | $73.6 | 11.78K |
| Q4 2021 | share | Decrease | -18.84% | -2.79K shares | -211K | $78.75 | 12.05K |
| Q3 2021 | share | Decrease | -0.17% | -25 shares | -14K | $78.01 | 14.85K |
| Q2 2021 | share | Decrease | -6.83% | -1.09K shares | -38K | $78.88 | 14.87K |
| Q1 2021 | share | Increase | +7.65% | 1.13K shares | 129K | $74.85 | 15.96K |
| Q4 2020 | share | Increase | +0.62% | 91 shares | 144K | $71.98 | 14.83K |
| Q3 2020 | share | Increase | +0.05% | 8 shares | 41K | $62.19 | 14.74K |
| Q2 2020 | share | Decrease | -0.38% | -56 shares | 106K | $59.47 | 14.73K |
| Q1 2020 | share | Increase | +3.58% | 511 shares | -200K | $51.51 | 14.78K |
| Q4 2019 | share | Increase | +0.78% | 111 shares | 67K | $66.9 | 14.27K |
| Q3 2019 | share | Increase | +0.28% | 40 shares | -5K | $62.13 | 14.16K |
| Q2 2019 | share | Increase | +0.54% | 76 shares | 18K | $62.63 | 14.12K |
| Q1 2019 | share | Decrease | -5.05% | -747 shares | 41K | $60.5 | 14.05K |
| Q4 2018 | share | Decrease | -5.59% | -877 shares | -196K | $54.83 | 14.79K |
| Q3 2018 | share | Increase | +0.48% | 75 shares | 21K | $62.74 | 15.67K |
| Q2 2018 | share | Decrease | -19.31% | -3.73K shares | -302K | $61.8 | 15.6K |
| Q1 2018 | share | Decrease | -12.72% | -2.81K shares | -210K | $63.04 | 19.33K |
| Q4 2017 | share | Decrease | -30.07% | -9.52K shares | -612K | $63.61 | 22.15K |
| Q3 2017 | share | Increase | +0.76% | 238 shares | 119K | $61.3 | 31.67K |
| Q2 2017 | share | Decrease | -3.57% | -1.16K shares | 19K | $58.36 | 31.43K |
| Q1 2017 | share | Increase | +1.78% | 570 shares | 182K | $54.86 | 32.59K |
| Q4 2016 | share | Decrease | -61.29% | -50.71K shares | -3.04M | $50.85 | 32.02K |
| Q3 2016 | share | Decrease | -3.79% | -3.26K shares | 92K | $51.55 | 82.74K |
| Q2 2016 | share | Decrease | -41.97% | -62.19K shares | -3.67M | $48.66 | 86.00K |
| Q1 2016 | share | Increase | +6.65% | 9.24K shares | 312K | $48.83 | 148.19K |