OPUS CAPITAL GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$18.68M
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 8.97K shares | -1.66M | $52.67 | 354.68K |
| Q2 2022 | share | Increase | +31.35% | 82.52K shares | 2.05M | $58.85 | 345.70K |
| Q1 2022 | share | Decrease | -4.45% | -12.26K shares | -2.26M | $69.51 | 263.18K |
| Q4 2021 | share | Increase | +6.13% | 15.91K shares | 1.28M | $74.67 | 275.44K |
| Q3 2021 | share | Decrease | -0.20% | -533 shares | -198K | $74.25 | 259.53K |
| Q2 2021 | share | Increase | +0.48% | 1.24K shares | 820K | $74.86 | 260.06K |
| Q1 2021 | share | Increase | +0.34% | 889 shares | 827K | $71.04 | 258.82K |
| Q4 2020 | share | Increase | +0.30% | 768 shares | 2.31M | $68.12 | 257.93K |
| Q3 2020 | share | Increase | +3.15% | 7.84K shares | 1.25M | $58.9 | 257.16K |
| Q2 2020 | share | Increase | +0.71% | 1.75K shares | 1.9M | $55.85 | 249.32K |
| Q1 2020 | share | Increase | +39.79% | 70.46K shares | 797K | $48.16 | 247.56K |
| Q4 2019 | share | Increase | +0.76% | 1.34K shares | 820K | $62.98 | 177.10K |
| Q3 2019 | share | Increase | +14.00% | 21.58K shares | 1.26M | $58.17 | 175.75K |
| Q2 2019 | share | Increase | +1.32% | 2.00K shares | 218K | $58.48 | 154.17K |
| Q1 2019 | share | Increase | +1.35% | 2.02K shares | 990K | $56.74 | 152.16K |
| Q4 2018 | share | Increase | +19.43% | 24.42K shares | 202K | $51.36 | 150.14K |
| Q3 2018 | share | Increase | +193.66% | 82.90K shares | 5.34M | $59.04 | 125.71K |
| Q2 2018 | share | Increase | +6.11% | 2.46K shares | 55K | $58.38 | 42.81K |
| Q1 2018 | share | Increase | +5.29% | 2.02K shares | 126K | $59.62 | 40.34K |
| Q4 2017 | share | Increase | +33.91% | 9.70K shares | 696K | $59.81 | 38.31K |
| Q3 2017 | share | Increase | +24.11% | 5.55K shares | 432K | $57.43 | 28.61K |
| Q2 2017 | share | Increase | +21.18% | 4.03K shares | 301K | $54.5 | 23.05K |
| Q1 2017 | share | Increase | +0.28% | 53 shares | 85K | $51.05 | 19.02K |
| Q4 2016 | share | Increase | +121.00% | 10.38K shares | 545K | $47.25 | 18.97K |
| Q3 2016 | share | Increase | +27.62% | 1.85K shares | 124K | $48.04 | 8.58K |
| Q2 2016 | share | Increase | +27.12% | 1.43K shares | 68K | $45.21 | 6.72K |
| Q1 2016 | share | Decrease | -9.41% | -550 shares | -37K | $45.45 | 5.29K |