MAPLE CAPITAL MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$1.66M
portfolio value
MAPLE CAPITAL MANAGEMENT, 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 | Decrease | -6.58% | -1.81K shares | -55K | $56.01 | 25.70K |
| Q2 2022 | share | Decrease | -13.96% | -4.46K shares | -634K | $62.49 | 27.51K |
| Q1 2022 | share | Decrease | -3.56% | -1.17K shares | -255K | $73.6 | 31.98K |
| Q4 2021 | share | Decrease | -2.69% | -915 shares | -49K | $78.75 | 33.16K |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $78.01 | 34.07K | |
| Q2 2021 | share | Decrease | -6.68% | -2.43K shares | 4K | $78.88 | 34.07K |
| Q1 2021 | share | Decrease | -1.87% | -696 shares | 55K | $74.85 | 36.51K |
| Q4 2020 | share | Decrease | -6.36% | -2.52K shares | -41K | $71.98 | 37.20K |
| Q3 2020 | share | Decrease | -21.11% | -10.63K shares | -310K | $62.19 | 39.73K |
| Q2 2020 | share | Decrease | -4.98% | -2.64K shares | 232K | $59.47 | 50.36K |
| Q1 2020 | share | Decrease | -3.13% | -1.71K shares | -966K | $51.51 | 53.00K |
| Q4 2019 | share | Increase | +0.36% | 194 shares | 244K | $66.9 | 54.72K |
| Q3 2019 | share | Increase | +3.05% | 1.61K shares | 78K | $62.13 | 54.52K |
| Q2 2019 | share | Decrease | -0.31% | -164 shares | 35K | $62.63 | 52.91K |
| Q1 2019 | share | Decrease | -1.43% | -768 shares | 278K | $60.5 | 53.07K |
| Q4 2018 | share | Decrease | -1.81% | -994 shares | -564K | $54.83 | 53.84K |
| Q3 2018 | share | Increase | +16.39% | 7.72K shares | 574K | $62.74 | 54.83K |
| Q2 2018 | share | Decrease | -8.91% | -4.60K shares | -449K | $61.8 | 47.11K |
| Q1 2018 | share | Increase | +20.81% | 8.91K shares | 594K | $63.04 | 51.72K |
| Q4 2017 | share | Increase | +2.99% | 1.24K shares | 163K | $63.61 | 42.81K |
| Q3 2017 | share | Increase | +2.40% | 975 shares | 200K | $61.3 | 41.57K |
| Q2 2017 | share | Increase | +19.77% | 6.7K shares | 535K | $58.36 | 40.59K |
| Q1 2017 | share | Increase | +157.72% | 20.74K shares | 1.35M | $54.86 | 33.89K |
| Q4 2016 | share | Increase | +5.20% | 650 shares | 20K | $50.85 | 13.15K |
| Q3 2016 | share | Increase | 0.00% | 12.50K shares | 739K | $51.55 | 12.50K |
| Q2 2016 | share | Decrease | -100.00% | -11.97K shares | -685K | $48.66 | 0 |
| Q1 2016 | share | Decrease | -2.40% | -294 shares | -36K | $48.83 | 11.97K |