FCA CORP /TX – iShares MSCI EAFE Small-Cap ETF Transaction History
FCA CORP /TX portfolio value:
$3.03M
portfolio value
FCA CORP /TX quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 1.10K shares | -301K | $48.78 | 62.24K |
| Q2 2022 | share | Increase | +2.28% | 1.36K shares | -628K | $54.59 | 61.13K |
| Q1 2022 | share | Decrease | -0.56% | -336 shares | -428K | $66.34 | 59.77K |
| Q4 2021 | share | Decrease | -11.41% | -7.73K shares | -656K | $73.13 | 60.10K |
| Q3 2021 | share | Increase | +0.02% | 14 shares | 18K | $74.41 | 67.84K |
| Q2 2021 | share | Decrease | -0.07% | -45 shares | 155K | $74.16 | 67.83K |
| Q1 2021 | share | Decrease | -0.26% | -178 shares | 224K | $71.18 | 67.87K |
| Q4 2020 | share | Increase | +0.43% | 292 shares | 655K | $67.72 | 68.05K |
| Q3 2020 | share | Increase | +0.33% | 226 shares | 376K | $58.01 | 67.76K |
| Q2 2020 | share | Decrease | -0.06% | -42 shares | 591K | $52.73 | 67.53K |
| Q1 2020 | share | Increase | +0.50% | 335 shares | -1.15M | $43.64 | 67.58K |
| Q4 2019 | share | Decrease | -0.31% | -211 shares | 327K | $60.63 | 67.24K |
| Q3 2019 | share | Decrease | -0.87% | -590 shares | -45K | $54.61 | 67.45K |
| Q2 2019 | share | Increase | +1.55% | 1.03K shares | 57K | $54.77 | 68.04K |
| Q1 2019 | share | Increase | +2.06% | 1.35K shares | 447K | $53.91 | 67.00K |
| Q4 2018 | share | Decrease | -0.68% | -452 shares | -715K | $48.63 | 65.65K |
| Q3 2018 | share | Decrease | -0.43% | -288 shares | -49K | $57.7 | 66.11K |
| Q2 2018 | share | Decrease | -1.27% | -853 shares | -218K | $58.12 | 66.39K |
| Q1 2018 | share | Increase | +0.49% | 326 shares | 67K | $59.68 | 67.25K |
| Q4 2017 | share | Increase | +0.23% | 151 shares | 177K | $59.04 | 66.92K |
| Q3 2017 | share | Increase | +3.89% | 2.50K shares | 422K | $56.09 | 66.77K |
| Q2 2017 | share | Increase | +3.37% | 2.09K shares | 352K | $52.32 | 64.27K |
| Q1 2017 | share | Increase | +3.32% | 2K shares | 367K | $48.32 | 62.17K |
| Q4 2016 | share | Increase | +4.68% | 2.69K shares | -14K | $44.48 | 60.17K |
| Q3 2016 | share | Increase | +6.15% | 3.33K shares | 399K | $46.09 | 57.48K |
| Q2 2016 | share | Decrease | -2.61% | -1.45K shares | -155K | $42.44 | 54.15K |
| Q1 2016 | share | Increase | +4.52% | 2.40K shares | 111K | $43.21 | 55.60K |